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Liberty Media Series A
FWONA

Overview Fund Activity

235 hedge funds and large institutions have $1.29B invested in Liberty Media Series A in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
77
Reduced
68
Closed
19
Calls
$1.21M
Puts
$2.5M
Net Calls
-$1.29M
Net Calls Change
-$3.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$56.2M
2
LP
2
Linonia Partnership
New York
$56.5M
3
Bank of America
3
Bank of America
North Carolina
$16.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$50.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.5M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$8.08M
2
UBS Group
2
UBS Group
Switzerland
$4.24M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.96M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
126
Evergreen Capital Management
Washington
$212K 3,302 +3,302 New
PI
127
PEAK6 Investments
Illinois
$208K 3,245 +3,245 New
TRCT
128
Tower Research Capital (TRC)
New York
$199K 3,104 +2,692 +653%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$195K 3,034 +279 +10%
MCM
130
Manchester Capital Management
Vermont
$152K 2,361 +575 +32%
QT
131
Quantbot Technologies
New York
$138K 2,153 +2,153 New
Comerica Bank
132
Comerica Bank
Texas
$124K 1,931 +69 +4%
S
133
SignatureFD
Georgia
$124K 1,923 +23 +1%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$113K 1,746 +623 +55%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$111K 1,734 -470 -21%
California State Teachers Retirement System (CalSTRS)
136
California State Teachers Retirement System (CalSTRS)
California
$109K 1,694 -724 -30%
JEST
137
JTC Employer Solutions Trustee
Jersey
$107K 1,663 – –
PPA
138
Painted Porch Advisors
California
$96.3K 1,500 +1,500 New
US Bancorp
139
US Bancorp
Minnesota
$91.9K 1,431 +201 +16%
AB
140
Amalgamated Bank
New York
$91K 1,418 +61 +4%
Simplex Trading
141
Simplex Trading
Illinois
$88K 1,377 +1,377 New
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$75.3K 1,142 – –
BBHC
143
Brown Brothers Harriman & Co
New York
$72.6K 1,131 -178 -14%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$70.4K 1,071 -45,152 -98%
CP
145
Castleview Partners
Texas
$64.5K 1,004 +1,004 New
Osaic Holdings
146
Osaic Holdings
Arizona
$56.9K 886 +196 +28%
UB
147
UMB Bank
Missouri
$55.5K 864 – –
MIM
148
MetLife Investment Management
New Jersey
$51.2K 797 +334 +72%
FIA
149
FNY Investment Advisers
New York
$47K 745 -395 -35%
Franklin Resources
150
Franklin Resources
California
$45.5K 709 +14 +2%
4 5
6
7 8