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Liberty Media Series A
FWONA

Overview Fund Activity

206 hedge funds and large institutions have $877M invested in Liberty Media Series A in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 27 closing their positions.

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
53
Reduced
64
Closed
27
Calls
$100K
Puts
$2.39M
Net Calls
-$2.29M
Net Calls Change
-$1.42M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$26.6M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$5.64M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M
4
ECM
4
Elgethun Capital Management
South Dakota
$4M
5
MS
5
Maven Securities
Jersey
$2.74M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.23M
4
Norges Bank
4
Norges Bank
Norway
$30.9M
5
CU
5
CQS (US)
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$392K – – –
BCM
102
Brasada Capital Management
Texas
$382K +$382K +10,445 New
SAS
103
Stelac Advisory Services
New York
$379K – – –
HSBC Holdings
104
HSBC Holdings
United Kingdom
$379K +$379K +10,289 New
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$375K -$1.06M -28,877 -74%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$372K +$159K +4,348 +74%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$351K -$769 -21 -0.2%
WP
108
WealthSource Partners
California
$339K +$80K +2,186 +31%
LPL Financial
109
LPL Financial
California
$338K -$29.2K -799 -8%
CIBC Asset Management
110
CIBC Asset Management
Ontario, Canada
$336K -$293 -8 -0.1%
Brown Advisory
111
Brown Advisory
Maryland
$287K -$37.8K -1,030 -12%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$271K +$38.7K +1,062 +17%
PAM
113
Panagora Asset Management
Massachusetts
$266K +$39.3K +1,074 +17%
CCP
114
Cardan Capital Partners
Colorado
$250K – – –
AIM
115
Anchor Investment Management
South Carolina
$240K +$51.6K +1,410 +27%
HighTower Advisors
116
HighTower Advisors
Illinois
$228K +$18.6K +539 +9%
TEC
117
Tiger Eye Capital
Tennessee
$225K – – –
LWAC
118
Laurel Wealth Advisors (California)
California
$222K -$37 -1 -0%
RHDIC
119
R.H. Dinel Investment Counsel
California
$180K +$180K +4,918 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$64K +$5.09K +140 +9%
FIA
121
FNY Investment Advisers
New York
$61K +$7.63K +209 +14%
PP
122
Paloma Partners
Connecticut
$59K +$54.1K +1,488 +1,110%
SQA
123
Simon Quick Advisors
New Jersey
$54K – – –
S
124
SignatureFD
Georgia
$47K +$185 +5 +0.4%
HI
125
Harbour Investments
Wisconsin
$46K +$46K +1,261 New
3 4
5
6 7