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Liberty Media Series A
FWONA

Overview Fund Activity

220 hedge funds and large institutions have $1.4B invested in Liberty Media Series A in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
66
Reduced
66
Closed
37
Calls
$13.6M
Puts
$6.63M
Net Calls
+$7.02M
Net Calls Change
+$4.9M

Top Buyers

1
FBCM
1
Fort Baker Capital Management
California
$60.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.5M
4
SM
4
Senvest Management
New York
$5.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.4M

Top Sellers

1
FFA
1
First Foundation Advisors
California
$3.02M
2
Millennium Management
2
Millennium Management
New York
$1.65M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M
4
RCW
4
Rheos Capital Works
Japan
$0
5
KCMH
5
Kontiki Capital Management (HK)
Hong Kong
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$1.29M 19,949 – –
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M 19,944 – –
IMRF
78
Illinois Municipal Retirement Fund
Illinois
$1.26M 19,502 – –
CL
79
CSS LLC
Illinois
$1.26M 19,457 – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.25M 19,326 -37,304 -66%
CAM
81
ClariVest Asset Management
California
$1.22M 18,835 -3,850 -17%
SIA
82
SkyView Investment Advisors
New Jersey
$1.18M 18,240 -39,909 -69%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.11M 17,185 -10,499 -38%
JF
84
Jump Financial
Illinois
$1.07M 16,551 +16,551 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.06M 16,402 -27 -0.2%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.02M 15,728 -128 -0.8%
DFCM
87
Dark Forest Capital Management
Puerto Rico
$1.01M 15,667 – –
TRCT
88
Tower Research Capital (TRC)
New York
$1.01M 15,614 +15,094 +2,903%
PC
89
Pecaut & Co
Iowa
$954K 14,735 – –
FCAG
90
First Capital Advisors Group
New Jersey
$914K 14,124 -433 -3%
CS
91
Candriam SCA
Luxembourg
$910K 14,056 +14,056 New
GCM
92
Gallacher Capital Management
Colorado
$872K 13,474 +1,063 +9%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$832K 12,855 +8,632 +204%
GCP
94
GSA Capital Partners
United Kingdom
$800K 12,354 +12,354 New
Verition Fund Management
95
Verition Fund Management
Connecticut
$778K 12,011 – –
Neuberger Berman Group
96
Neuberger Berman Group
New York
$741K 11,444 +29 +0.3%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$733K 11,318 +324 +3%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$703K 10,852 +1,253 +13%
UBS AM
99
UBS AM
Illinois
$693K 10,725 – –
Invesco
100
Invesco
Georgia
$685K 10,586 -1,367 -11%
2 3
4
5 6