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Liberty Media Series A
FWONA

Overview Fund Activity

203 hedge funds and large institutions have $1.1B invested in Liberty Media Series A in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
203
Holders Change
-17
Holders Change %
-7.73%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
59
Reduced
64
Closed
33
Calls
$17.2M
Puts
$5.62M
Net Calls
+$11.6M
Net Calls Change
+$4.58M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.5M
2
HCM
2
Highbridge Capital Management
New York
$5.35M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$4.07M
4
PA
4
Pinnacle Associates
New York
$3.28M
5
LSC
5
Logan Stone Capital
Illinois
$3.02M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.86M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$336K
4
RJA
4
Raymond James & Associates
Florida
$0
5
Charles Schwab
5
Charles Schwab
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DFCM
76
Dark Forest Capital Management
Puerto Rico
$848K 15,000 – –
SC
77
Savoie Capital
Illinois
$845K 14,944 +14,944 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$829K 14,661 -1,043 -7%
PC
79
Pecaut & Co
Iowa
$798K 14,108 – –
PI
80
PineBridge Investments
New York
$731K 12,929 +12,929 New
AA
81
AQR Arbitrage
Connecticut
$730K 12,905 +12,905 New
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$723K 12,789 +481 +4%
Jane Street
83
Jane Street
New York
$713K 12,613 -25,250 -67%
Verition Fund Management
84
Verition Fund Management
Connecticut
$650K 11,500 – –
Neuberger Berman Group
85
Neuberger Berman Group
New York
$649K 11,486 +529 +5%
Millennium Management
86
Millennium Management
New York
$637K 11,259 -13,114 -54%
UBS AM
87
UBS AM
Illinois
$636K 11,257 +989 +10%
Invesco
88
Invesco
Georgia
$599K 10,597 +462 +5%
GCM
89
Gallacher Capital Management
Colorado
$598K 10,580 -2,320 -18%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$591K 10,450 +60 +0.6%
AllianceBernstein
91
AllianceBernstein
Tennessee
$559K 9,889 -53 -0.5%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$552K 9,763 -1,073 -10%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$503K 8,900 -10,200 -53%
SEI Investments
94
SEI Investments
Pennsylvania
$499K 8,823 -212 -2%
VIA
95
Virtus Investment Advisers
Connecticut
$493K 8,722 – –
Brown Advisory
96
Brown Advisory
Maryland
$431K 7,628 +7 +0.1%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$430K 7,614 -661 -8%
OFA
98
Oak Family Advisors
Illinois
$420K 7,430 -100 -1%
LPL Financial
99
LPL Financial
California
$406K 7,175 -1,421 -17%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$393K 6,955 +6,955 New
2 3
4
5 6