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Liberty Media Series A
FWONA

Overview Fund Activity

220 hedge funds and large institutions have $1.17B invested in Liberty Media Series A in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
220
Holders Change
+17
Holders Change %
+8.37%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
61
Reduced
67
Closed
13
Calls
$14.4M
Puts
$2.66M
Net Calls
+$11.7M
Net Calls Change
+$122K

Top Buyers

1
LP
1
Linonia Partnership
New York
$34.7M
2
SC
2
Savoie Capital
Illinois
$19.5M
3
MAM
3
Madison Asset Management
Wisconsin
$23.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$38.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.8M

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$709K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$442K
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M
5
SM
5
Senvest Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$422K 7,278 +103 +1%
GCM
102
Gallacher Capital Management
Colorado
$405K 6,987 -3,593 -34%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$403K 6,955 – –
Royal London Asset Management
104
Royal London Asset Management
United Kingdom
$386K 6,654 – –
IWC
105
Integrated Wealth Concepts
Massachusetts
$344K 5,941 – –
Victory Capital Management
106
Victory Capital Management
Texas
$344K 5,931 +5,931 New
AC
107
Aristides Capital
Kentucky
$340K 5,858 – –
AIM
108
Athena Investment Management
California
$317K 5,465 – –
WSTAM
109
Wilbanks Smith & Thomas Asset Management
Virginia
$304K 5,248 +5,248 New
Truist Financial
110
Truist Financial
North Carolina
$299K 5,163 +136 +3%
XT
111
XTX Topco
Cayman Islands
$279K 4,820 +4,820 New
EGM
112
Engineers Gate Manager
New York
$276K 4,758 +4,758 New
Ameriprise
113
Ameriprise
Minnesota
$263K 4,542 +191 +4%
RHDIC
114
R.H. Dinel Investment Counsel
California
$260K 4,481 – –
VI
115
Versor Investments
New York
$244K 4,200 +4,200 New
California State Teachers Retirement System (CalSTRS)
116
California State Teachers Retirement System (CalSTRS)
California
$229K 3,950 -1,346 -25%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$226K 3,899 -386 -9%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$210K 3,617 -25,135 -87%
SC
119
Sapient Capital
Indiana
$206K 3,554 +3,554 New
Citigroup
120
Citigroup
New York
$206K 3,551 +395 +13%
Allianz Asset Management
121
Allianz Asset Management
Germany
$193K 3,327 – –
SG Americas Securities
122
SG Americas Securities
New York
$162K 2,792 +2,792 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$135K 2,327 -57 -2%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$127K 2,188 +6 +0.3%
BBHC
125
Brown Brothers Harriman & Co
New York
$124K 2,133 -554 -21%
3 4
5
6 7