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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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$672K 10,384 +1,424 +16%
SEI Investments
102
SEI Investments
Pennsylvania
$611K 9,437 -1,214 -11%
VIA
103
Virtus Investment Advisers
Connecticut
$590K 9,110 – –
LPL Financial
104
LPL Financial
California
$581K 8,978 +43 +0.5%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$560K 8,643 +583 +7%
Brown Advisory
106
Brown Advisory
Maryland
$515K 7,960 +173 +2%
OFA
107
Oak Family Advisors
Illinois
$509K 7,865 -209 -3%
Citigroup
108
Citigroup
New York
$494K 7,629 +3,914 +105%
Barclays
109
Barclays
United Kingdom
$487K 7,548 +2,951 +64%
MM
110
MQS Management
New York
$484K 7,476 +7,476 New
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$419K 6,473 -532 -8%
II
112
Inspire Investing
Idaho
$393K 6,078 -420 -6%
AIM
113
Athena Investment Management
California
$370K 5,708 -27 -0.5%
AA
114
Aire Advisors
California
$349K 5,390 – –
Truist Financial
115
Truist Financial
North Carolina
$347K 5,366 +29 +0.5%
Allianz Asset Management
116
Allianz Asset Management
Germany
$320K 4,947 -1,834 -27%
PI
117
PFS Investments
Georgia
$317K 4,892 -77 -2%
Stifel Financial
118
Stifel Financial
Missouri
$305K 4,716 +12 +0.3%
SFA
119
Sequoia Financial Advisors
Ohio
$305K 4,716 +4,716 New
RHDIC
120
R.H. Dinel Investment Counsel
California
$303K 4,680 – –
Ameriprise
121
Ameriprise
Minnesota
$294K 4,536 -15 -0.3%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$263K 4,142 +4,142 New
PA
123
Pinnacle Associates
New York
$251K 3,879 +155 +4%
VI
124
Versor Investments
New York
$234K 3,621 +3,621 New
ECM
125
Evergreen Capital Management
Washington
$209K 3,229 +1 +0%
3 4
5
6 7