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Liberty Media Series A

240 hedge funds and large institutions have $1.38B invested in Liberty Media Series A in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

31% more call options, than puts

Call options by funds: $8.88M | Put options by funds: $6.76M

21% more capital invested

Capital invested by funds: $1.14B → $1.38B (+$238M)

1% more funds holding

Funds holding: 237240 (+3)

4.18% less ownership

Funds ownership: 93.32%89.14% (-4.2%)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
240
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
34
Increased
59
Reduced
69
Closed
24
Calls
$8.88M
Puts
$6.76M
Net Calls
+$2.12M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.54M -$1.63K -27 -0.1%
KCM
77
Kornitzer Capital Management
Kansas
$1.51M
CAM
78
ClariVest Asset Management
California
$1.47M +$1.37M +22,685 New
Jane Street
79
Jane Street
New York
$1.42M +$1.33M +21,995 New
WP
80
WealthSource Partners
California
$1.39M -$19.2K -318 -1%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$1.29M
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$1.26M
CL
84
CSS LLC
Illinois
$1.26M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.12M +$1.04M +17,338 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.06M -$52.6K -873 -5%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$1.02M +$21.8K +361 +2%
DFCM
88
Dark Forest Capital Management
Puerto Rico
$1.01M +$944K +15,667 New
PC
89
Pecaut & Co
Iowa
$952K
FCAG
90
First Capital Advisors Group
New Jersey
$941K -$14.9K -247 -2%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$855K +$324K +5,369 +68%
OQS
92
Occudo Quantitative Strategies
Florida
$849K -$254K -4,209 -24%
GCM
93
Gallacher Capital Management
Colorado
$802K +$54.2K +899 +8%
Verition Fund Management
94
Verition Fund Management
Connecticut
$776K
Invesco
95
Invesco
Georgia
$772K -$45.7K -759 -6%
KLC
96
Knowledge Leaders Capital
Colorado
$741K -$13.4K -223 -2%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$738K +$1.51K +25 +0.2%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$711K -$20.5K -340 -3%
UBS AM
99
UBS AM
Illinois
$693K
SEI Investments
100
SEI Investments
Pennsylvania
$689K +$73.9K +1,227 +13%

FWONA Hedge Fund Activity: Q1 2023 in Review

240 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q1 2023, worth a combined $1.38B — up 21% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FWONA positions and 24 closed out — a net gain of 10 holders — while 59 added to existing stakes and 69 trimmed.

The largest buyer was Fort Baker Capital Management, adding an estimated $13M. The largest seller was Ancient Art, cutting an estimated $25.2M.

  • 240 institutional investors held Liberty Media Series A (FWONA) as of Q1 2023, up from 237 in Q4 2022.
  • Funds reported $1.38B of Liberty Media Series A stock for Q1 2023, up 21% quarter-over-quarter.
  • 34 funds opened new Liberty Media Series A positions in Q1 2023 and 24 closed out, a net change of +10 holders.
  • The largest Liberty Media Series A buyer in Q1 2023 was Fort Baker Capital Management, an estimated $13M added.
  • The largest Liberty Media Series A seller in Q1 2023 was Ancient Art, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2023.