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Liberty Media Series A

237 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.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

3% more funds holding

Funds holding: 229237 (+8)

1.04% more ownership

Funds ownership: 92.28%93.32% (+1%)

3% more capital invested

Capital invested by funds: $1.11B → $1.14B (+$34.6M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

31% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $7.63M

Holders
237
Holders Change
+8
Holders Change %
+3.49%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
76
Primecap Management
California
$1.2M +$1.19M +23,396 New
KCM
77
Kornitzer Capital Management
Kansas
$1.19M
WP
78
WealthSource Partners
California
$1.12M +$148K +2,906 +15%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.02M
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M -$131K -2,570 -11%
IMRF
81
Illinois Municipal Retirement Fund
Illinois
$998K
CL
82
CSS LLC
Illinois
$995K
OQS
83
Occudo Quantitative Strategies
Florida
$887K +$180K +3,546 +26%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$885K +$114K +2,232 +15%
MTCM
85
Mint Tower Capital Management
Netherlands
$809K
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$808K -$106K -2,077 -12%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$804K
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$793K -$58.2K -1,144 -7%
FCAG
89
First Capital Advisors Group
New Jersey
$757K +$458 +9 +0.1%
PC
90
Pecaut & Co
Iowa
$754K -$216K -4,245 -22%
Invesco
91
Invesco
Georgia
$650K -$16.1M -316,758 -96%
Verition Fund Management
92
Verition Fund Management
Connecticut
$614K +$37.1K +729 +6%
KLC
93
Knowledge Leaders Capital
Colorado
$598K +$229K +4,493 +62%
GCM
94
Gallacher Capital Management
Colorado
$589K +$586K +11,512 New
Neuberger Berman Group
95
Neuberger Berman Group
New York
$583K +$7.27K +143 +1%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$580K +$2.54K +50 +0.4%
E
97
Ergoteles
New York
$575K +$571K +11,231 New
UBS AM
98
UBS AM
Illinois
$549K
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$487K +$5.85K +115 +1%
VIA
100
Virtus Investment Advisers
Connecticut
$482K -$61.5K -1,209 -11%