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Liberty Media Series A
FWONA

Overview Fund Activity

206 hedge funds and large institutions have $877M invested in Liberty Media Series A in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
53
Reduced
64
Closed
27
Calls
$100K
Puts
$2.39M
Net Calls
-$2.29M
Net Calls Change
-$1.42M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$26.6M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.64M
3
Vanguard Group
Vanguard Group
Pennsylvania
$106M
4
ECM
Elgethun Capital Management
South Dakota
$4M
5
MS
Maven Securities
Jersey
$2.74M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$18.4M
3
Goldman Sachs
Goldman Sachs
New York
$6.23M
4
Norges Bank
Norges Bank
Norway
$30.9M
5
CU
CQS (US)
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$37K -$50.5K -1,361 -58%
ECM
127
ExodusPoint Capital Management
New York
$34K -$316K -8,510 -90%
SPIA
128
Steward Partners Investment Advisory
New York
$32.5K +$32.2K +879 +9,767%
William Blair & Company
129
William Blair & Company
Illinois
$32K +$2.54K +69 +9%
US Bancorp
130
US Bancorp
Minnesota
$30K -$2.68K -72 -8%
PMG
131
Private Management Group
California
$30K +$30K +819 New
Osaic Holdings
132
Osaic Holdings
Arizona
$26K +$1.07K +31 +4%
VCM
133
Versant Capital Management
Arizona
$23K -$731 -20 -3%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$22K +$109 +3 +0.5%
GT
135
Glenmede Trust
Pennsylvania
$21K – – –
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$21K +$11.5K +310 +122%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$19.3K +$768 +21 +4%
EWM
138
Edge Wealth Management
New York
$19K – – –
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$19K +$10.9K +290 +134%
Franklin Resources
140
Franklin Resources
California
$18K +$15.6K +427 +647%
GAM
141
Gemmer Asset Management
California
$16K – – –
Simplex Trading
142
Simplex Trading
Illinois
$15K -$3.66K -102 -20%
QCG
143
Quadrant Capital Group
Ohio
$14K – – –
DWA
144
Dougherty Wealth Advisers
Minnesota
$14K – – –
MI
145
Markston International
New York
$9K – – –
APWM
146
Atlas Private Wealth Management
New York
$8K – – –
APA
147
American Portfolios Advisors
New York
$7.19K +$5.68K +155 +378%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
MRCM
149
M&R Capital Management
New Jersey
$6K -$702 -20 -10%
PGAM
150
Princeton Global Asset Management
New Jersey
$6K – – –
4 5
6
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