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Liberty Media Series A

208 hedge funds and large institutions have $973M invested in Liberty Media Series A in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $877M → $973M (+$96.2M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 207208 (+1)

0.49% less ownership

Funds ownership: 92.79%92.3% (-0.49%)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

94% less call options, than puts

Call options by funds: $237K | Put options by funds: $3.72M

Holders
208
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
53
Reduced
60
Closed
22
Calls
$237K
Puts
$3.72M
Net Calls
-$3.49M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$433K +$411K +10,611 New
EW
102
Evoke Wealth
California
$426K
SAS
103
Stelac Advisory Services
New York
$423K
CIBC Asset Management
104
CIBC Asset Management
Ontario, Canada
$374K
WIM
105
Wittenberg Investment Management
Massachusetts
$372K -$68.8K -1,776 -16%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$371K -$19.4K -501 -5%
Brown Advisory
107
Brown Advisory
Maryland
$319K -$77 -2 -0%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$316K -$94.1K -2,430 -24%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$303K +$271 +7 +0.1%
PAM
110
Panagora Asset Management
Massachusetts
$297K
CCP
111
Cardan Capital Partners
Colorado
$278K
SPC
112
Sigma Planning Corp
Michigan
$272K +$258K +6,654 New
AIM
113
Anchor Investment Management
South Carolina
$268K
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$268K +$254K +6,562 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$252K -$160K -4,131 -40%
TEC
116
Tiger Eye Capital
Tennessee
$251K
LWAC
117
Laurel Wealth Advisors (California)
California
$248K -$194 -5 -0.1%
ACI
118
AMP Capital Investors
Australia
$247K -$212K -5,481 -48%
HighTower Advisors
119
HighTower Advisors
Illinois
$242K -$10.3K -265 -4%
PI
120
PFS Investments
Georgia
$217K +$203K +5,231 New
SOW
121
State of Wyoming
Wyoming
$217K +$206K +5,311 New
URS
122
Utah Retirement Systems
Utah
$206K +$195K +5,034 New
Ameriprise
123
Ameriprise
Minnesota
$206K +$197K +5,076 New
AB
124
Amalgamated Bank
New York
$203K +$193K +4,985 New
RHDIC
125
R.H. Dinel Investment Counsel
California
$201K