FWONA icon

Liberty Media Series A
FWONA

Overview Fund Activity

202 hedge funds and large institutions have $1.04B invested in Liberty Media Series A in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
55
Reduced
64
Closed
24
Calls
$239K
Puts
$2.37M
Net Calls
-$2.14M
Net Calls Change
+$1.35M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$47.6M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.6M
3
SC
3
Sculptor Capital
New York
$24.2M
4
RJA
4
Raymond James & Associates
Florida
$15.4M
5
BAMCO Inc
5
BAMCO Inc
New York
$12.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$14M
2
MP
2
Mangrove Partners
Connecticut
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
Norges Bank
4
Norges Bank
Norway
$31.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$928K 19,732 -105,042 -84%
AC
77
Aristides Capital
Kentucky
$918K 19,512 +6,331 +48%
HF
78
HRT Financial
New York
$811K 17,252 +17,252 New
PC
79
Pecaut & Co
Iowa
$780K 16,574 -1,100 -6%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$759K 16,153 -3,856 -19%
WIM
81
Wittenberg Investment Management
Massachusetts
$741K 15,743 +7,010 +80%
OQS
82
Occudo Quantitative Strategies
Florida
$709K 15,073 +15,073 New
Jane Street
83
Jane Street
New York
$701K 14,901 +4,742 +47%
BFM
84
Boothbay Fund Management
New York
$699K 14,853 -88,841 -86%
Invesco
85
Invesco
Georgia
$681K 14,462 +3,369 +30%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$674K 14,329 -283 -2%
WP
87
WealthSource Partners
California
$623K 13,237 +895 +7%
Legal & General Group
88
Legal & General Group
United Kingdom
$621K 13,187 -2,500 -16%
ICM
89
Ionic Capital Management
New York
$570K 12,121 -14,048 -54%
Fidelity International
90
Fidelity International
Bermuda
$565K 12,000 – –
MRI
91
Mad River Investors
Massachusetts
$560K 13,133 – –
EVM
92
Eaton Vance Management
Massachusetts
$523K 11,117 -3,844 -26%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$513K 10,893 +10,893 New
UBS AM
94
UBS AM
Illinois
$483K 10,268 – –
Citadel Advisors
95
Citadel Advisors
Florida
$463K 9,830 -102,014 -91%
CSS
96
Cubist Systematic Strategies
Connecticut
$447K 9,497 +9,497 New
MTCM
97
Mint Tower Capital Management
Netherlands
$446K 9,483 -11,285 -54%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$424K 9,002 +309 +4%
LNWWM
99
Laird Norton Wetherby Wealth Management
California
$420K 8,936 -4,732 -35%
Brown Advisory
100
Brown Advisory
Maryland
$349K 7,423 -64 -0.9%
2 3
4
5 6