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Liberty Media Series A
FWONA

Overview Fund Activity

236 hedge funds and large institutions have $1.14B invested in Liberty Media Series A in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
34
Increased
60
Reduced
65
Closed
20
Calls
$5.28M
Puts
$7.63M
Net Calls
-$2.36M
Net Calls Change
-$3.5M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$36.2M
2
FBCM
2
Fort Baker Capital Management
California
$19.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.83M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.7M
5
Millennium Management
5
Millennium Management
New York
$7.26M

Top Sellers

1
AA
1
Ancient Art
Texas
$24.8M
2
Invesco
2
Invesco
Georgia
$650K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.5M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$358K
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
76
Primecap Management
California
$1.2M 23,396 +23,396 New
KCM
77
Kornitzer Capital Management
Kansas
$1.19M 23,322 – –
WP
78
WealthSource Partners
California
$1.12M 21,823 +2,906 +15%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.02M 19,949 – –
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M 19,944 -2,570 -11%
IMRF
81
Illinois Municipal Retirement Fund
Illinois
$998K 19,502 – –
CL
82
CSS LLC
Illinois
$995K 19,457 – –
OQS
83
Occudo Quantitative Strategies
Florida
$887K 17,344 +3,546 +26%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$885K 17,302 +2,232 +15%
MTCM
85
Mint Tower Capital Management
Netherlands
$809K 15,821 – –
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$808K 15,801 -2,077 -12%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$804K 15,714 – –
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$793K 15,495 -1,144 -7%
FCAG
89
First Capital Advisors Group
New Jersey
$757K 14,804 +9 +0.1%
PC
90
Pecaut & Co
Iowa
$754K 14,735 -4,245 -22%
Invesco
91
Invesco
Georgia
$650K 12,712 -316,758 -96%
Verition Fund Management
92
Verition Fund Management
Connecticut
$614K 12,011 +729 +6%
KLC
93
Knowledge Leaders Capital
Colorado
$598K 11,683 +4,493 +62%
GCM
94
Gallacher Capital Management
Colorado
$589K 11,512 +11,512 New
Neuberger Berman Group
95
Neuberger Berman Group
New York
$583K 11,390 +143 +1%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$580K 11,334 +50 +0.4%
E
97
Ergoteles
New York
$575K 11,231 +11,231 New
UBS AM
98
UBS AM
Illinois
$549K 10,725 – –
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$487K 9,526 +115 +1%
VIA
100
Virtus Investment Advisers
Connecticut
$482K 9,423 -1,209 -11%
2 3
4
5 6