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Liberty Media Series A
FWONA

204 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, 41 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $5.62M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less funds holding

Funds holding: 221 → 204 (-17)

9.12% less ownership

Funds ownership: 90.07% → 80.95% (-9.1%)

21% less capital invested

Capital invested by funds: $1.4B → $1.1B (-$301M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

69% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 131

Holders
204
Holders Change
-17
Holders Change %
-7.69%
% 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
41
Reduced
131
Closed
33
Calls
$17.2M
Puts
$5.62M
Net Calls
+$11.6M
Net Calls Change
+$4.58M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.1M
2
HCM
Highbridge Capital Management
New York
+$5.76M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.33M
4
PA
Pinnacle Associates
New York
+$3.3M
5
LSC
Logan Stone Capital
Illinois
+$3.26M

Top Sellers

1
JFG
Jefferies Financial Group
New York
-$40.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$21.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.6M
4
RJA
Raymond James & Associates
Florida
-$11.1M
5
Charles Schwab
Charles Schwab
California
-$9.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
76
Dark Forest Capital Management
Puerto Rico
$848K -$40.6K -667 -4%
SC
77
Savoie Capital
Illinois
$845K +$911K +14,944 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$829K -$106K -1,741 -11%
PC
79
Pecaut & Co
Iowa
$798K -$38.2K -627 -4%
PI
80
PineBridge Investments
New York
$731K +$788K +12,929 New
AA
81
AQR Arbitrage
Connecticut
$730K +$786K +12,905 New
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$723K -$4.02K -66 -0.5%
Jane Street
83
Jane Street
New York
$713K -$1.64M -26,934 -68%
Verition Fund Management
84
Verition Fund Management
Connecticut
$650K -$31.1K -511 -4%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$649K +$2.56K +42 +0.4%
Millennium Management
86
Millennium Management
New York
$637K -$865K -14,198 -56%
UBS AM
87
UBS AM
Illinois
$636K +$32.4K +532 +5%
Invesco
88
Invesco
Georgia
$599K +$670 +11 +0.1%
GCM
89
Gallacher Capital Management
Colorado
$598K -$176K -2,894 -21%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$591K -$24.5K -402 -4%
AllianceBernstein
91
AllianceBernstein
Tennessee
$559K -$30.2K -495 -5%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$552K -$94.8K -1,555 -14%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$503K -$673K -11,049 -55%
SEI Investments
94
SEI Investments
Pennsylvania
$499K -$37.4K -614 -7%
VIA
95
Virtus Investment Advisers
Connecticut
$493K -$23.6K -388 -4%
Brown Advisory
96
Brown Advisory
Maryland
$431K -$20.2K -332 -4%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$430K -$62.7K -1,029 -12%
OFA
98
Oak Family Advisors
Illinois
$420K -$26.5K -435 -6%
LPL Financial
99
LPL Financial
California
$406K -$110K -1,803 -20%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$393K +$424K +6,955 New
2 3
4
5 6

FWONA Hedge Fund Activity: Q3 2023 in Review

204 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2023, worth a combined $1.1B — down 21% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FWONA and 18 opened new positions — a net loss of 15 holders — while 131 trimmed existing stakes and 41 added.

The largest buyer was Janus Henderson Group, adding an estimated $12.1M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $40.5M sold.

  • 204 institutional investors held Liberty Media Series A (FWONA) as of Q3 2023, down from 221 in Q2 2023.
  • Funds reported $1.1B of Liberty Media Series A stock for Q3 2023, down 21% quarter-over-quarter.
  • 18 funds opened new Liberty Media Series A positions in Q3 2023 and 33 closed out, a net change of -15 holders.
  • The largest Liberty Media Series A buyer in Q3 2023 was Janus Henderson Group, an estimated $12.1M added.
  • The largest Liberty Media Series A seller in Q3 2023 was Jefferies Financial Group, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2023.