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Liberty Media Series A
FWONA

Overview Fund Activity

228 hedge funds and large institutions have $1.11B invested in Liberty Media Series A in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+5
Holders Change %
+2.24%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
26
Increased
60
Reduced
68
Closed
21
Calls
$4.98M
Puts
$3.83M
Net Calls
+$1.15M
Net Calls Change
-$5.28M

Top Buyers

1
FFA
1
First Foundation Advisors
California
$14.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.4M
4
Norges Bank
4
Norges Bank
Norway
$42.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$5.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$16.6M
2
AA
2
Ancient Art
Texas
$56.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$687K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
DSA
5
Davis Selected Advisers
Arizona
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
76
Maven Securities
Jersey
$1.01M +$1.01M +20,034 New
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1M – – –
IMRF
78
Illinois Municipal Retirement Fund
Illinois
$981K – – –
CL
79
CSS LLC
Illinois
$978K -$313K -6,219 -24%
PC
80
Pecaut & Co
Iowa
$954K +$97K +1,930 +11%
WP
81
WealthSource Partners
California
$951K +$260K +5,163 +38%
N
82
Natixis
France
$919K -$1.05M -20,890 -53%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$899K -$158K -3,134 -15%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$837K -$630K -12,517 -43%
MTCM
85
Mint Tower Capital Management
Netherlands
$796K +$425K +8,450 +115%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$790K -$1.31M -26,112 -62%
Marshall Wace
87
Marshall Wace
United Kingdom
$788K +$788K +15,663 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$757K -$47.4K -943 -6%
FCAG
89
First Capital Advisors Group
New Jersey
$744K -$12.5K -248 -2%
OQS
90
Occudo Quantitative Strategies
Florida
$694K -$203K -4,039 -23%
SG Americas Securities
91
SG Americas Securities
New York
$687K -$10.5M -208,182 -94%
Allianz Asset Management
92
Allianz Asset Management
Germany
$662K -$758K -15,078 -53%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$567K +$2.21K +44 +0.4%
Verition Fund Management
94
Verition Fund Management
Connecticut
$567K +$567K +11,282 New
Neuberger Berman Group
95
Neuberger Berman Group
New York
$565K +$2.41K +48 +0.4%
OFA
96
Oak Family Advisors
Illinois
$562K -$195K -3,873 -26%
UBS AM
97
UBS AM
Illinois
$539K – – –
VIA
98
Virtus Investment Advisers
Connecticut
$535K +$535K +10,632 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$473K +$6.33K +126 +1%
AllianceBernstein
100
AllianceBernstein
Tennessee
$462K -$3.37K -67 -0.7%
2 3
4
5 6