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Liberty Media Series A

222 hedge funds and large institutions have $1.17B invested in Liberty Media Series A in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $2.66M

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

9% more funds holding

Funds holding: 204222 (+18)

7% more capital invested

Capital invested by funds: $1.1B → $1.17B (+$74.4M)

3.36% more ownership

Funds ownership: 80.95%84.31% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
222
Holders Change
+18
Holders Change %
+8.82%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
61
Reduced
67
Closed
13
Calls
$14.4M
Puts
$2.66M
Net Calls
+$11.7M
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$431K -$82K -1,395 -16%
LPL Financial
102
LPL Financial
California
$422K +$6.05K +103 +1%
GCM
103
Gallacher Capital Management
Colorado
$405K -$211K -3,593 -34%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$403K
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$386K
IWC
106
Integrated Wealth Concepts
Massachusetts
$344K
Victory Capital Management
107
Victory Capital Management
Texas
$344K +$348K +5,931 New
AC
108
Aristides Capital
Kentucky
$340K
AIM
109
Athena Investment Management
California
$317K
WSTAM
110
Wilbanks Smith & Thomas Asset Management
Virginia
$304K +$308K +5,248 New
Truist Financial
111
Truist Financial
North Carolina
$299K +$7.99K +136 +3%
XT
112
XTX Topco
Cayman Islands
$279K +$283K +4,820 New
EGM
113
Engineers Gate Manager
New York
$276K +$280K +4,758 New
Ameriprise
114
Ameriprise
Minnesota
$263K +$11.2K +191 +4%
RHDIC
115
R.H. Dinel Investment Counsel
California
$260K
VI
116
Versor Investments
New York
$244K +$247K +4,200 New
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$229K -$79.1K -1,346 -25%
CIBC World Market
118
CIBC World Market
Ontario, Canada
$226K -$22.7K -386 -9%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$210K -$1.48M -25,135 -87%
SC
120
Sapient Capital
Indiana
$206K +$209K +3,554 New
Citigroup
121
Citigroup
New York
$206K +$23.2K +395 +13%
Allianz Asset Management
122
Allianz Asset Management
Germany
$193K
SG Americas Securities
123
SG Americas Securities
New York
$162K +$164K +2,792 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$135K -$3.35K -57 -2%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$127K +$353 +6 +0.3%