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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 %
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$377K 6,654 +6,654 New
Amundi
102
Amundi
France
$374K 6,265 -75,229 -92%
II
103
Inspire Investing
Idaho
$364K 6,444 +366 +6%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$336K 5,945 -223,393 -97%
IWC
105
Integrated Wealth Concepts
Massachusetts
$336K 5,941 +5,941 New
AC
106
Aristides Capital
Kentucky
$331K 5,858 +5,858 New
AIM
107
Athena Investment Management
California
$309K 5,465 -243 -4%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$299K 5,296 -44,822 -89%
AA
109
Aire Advisors
California
$292K 5,161 -229 -4%
Truist Financial
110
Truist Financial
North Carolina
$284K 5,027 -339 -6%
GCM
111
Graham Capital Management
Connecticut
$277K 4,898 +4,898 New
RHDIC
112
R.H. Dinel Investment Counsel
California
$253K 4,481 -199 -4%
Ameriprise
113
Ameriprise
Minnesota
$246K 4,351 -185 -4%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$242K 4,285 +143 +3%
Allianz Asset Management
115
Allianz Asset Management
Germany
$188K 3,327 -1,620 -33%
Citigroup
116
Citigroup
New York
$178K 3,156 -4,473 -59%
BBHC
117
Brown Brothers Harriman & Co
New York
$152K 2,687 +857 +47%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$135K 2,384 -125 -5%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$123K 2,182 +73 +3%
AB
120
Amalgamated Bank
New York
$116K 2,052 -91 -4%
S
121
SignatureFD
Georgia
$107K 1,900 +178 +10%
Comerica Bank
122
Comerica Bank
Texas
$105K 1,866 +1,866 New
MCM
123
Manchester Capital Management
Vermont
$101K 1,786 -79 -4%
JEST
124
JTC Employer Solutions Trustee
Jersey
$94K 1,663 -74 -4%
FIA
125
FNY Investment Advisers
New York
$85K 1,520 -285 -16%
3 4
5
6 7