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Liberty Media Series A

208 hedge funds and large institutions have $973M invested in Liberty Media Series A in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $877M → $973M (+$96.2M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 207208 (+1)

0.49% less ownership

Funds ownership: 92.79%92.3% (-0.49%)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

94% less call options, than puts

Call options by funds: $237K | Put options by funds: $3.72M

Holders
208
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
53
Reduced
60
Closed
22
Calls
$237K
Puts
$3.72M
Net Calls
-$3.49M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$86K +$81.5K +2,103 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$73K +$659 +17 +1%
FIA
128
FNY Investment Advisers
New York
$73K +$4.84K +125 +7%
FC
129
FORA Capital
Florida
$61K +$57.5K +1,484 New
SQA
130
Simon Quick Advisors
New Jersey
$60K
S
131
SignatureFD
Georgia
$60K +$7.67K +198 +16%
HI
132
Harbour Investments
Wisconsin
$51K
TRCT
133
Tower Research Capital (TRC)
New York
$38K -$2.36K -61 -6%
PMG
134
Private Management Group
California
$33K
US Bancorp
135
US Bancorp
Minnesota
$32K -$813 -21 -3%
Osaic Holdings
136
Osaic Holdings
Arizona
$30K +$1.16K +30 +4%
GT
137
Glenmede Trust
Pennsylvania
$30K +$5.89K +152 +25%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$29K +$4.76K +123 +20%
PP
139
Paloma Partners
Connecticut
$24K -$39.9K -1,029 -63%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$22K -$1.08K -28 -5%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$22K +$387 +10 +2%
EWM
142
Edge Wealth Management
New York
$21K
QCG
143
Quadrant Capital Group
Ohio
$18K +$1.94K +50 +13%
GAM
144
Gemmer Asset Management
California
$17K
E
145
Ergoteles
New York
$17K +$16.2K +418 New
DWA
146
Dougherty Wealth Advisers
Minnesota
$16K
Simplex Trading
147
Simplex Trading
Illinois
$12K -$4.07K -105 -25%
SAM
148
Storebrand Asset Management
Norway
$11.4K
MI
149
Markston International
New York
$10K
LWCFA
150
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K +$9.96K +257 New