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Liberty Media Series A

207 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

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 206207 (+1)

0% more capital invested

Capital invested by funds: $875M → $877M (+$1.8M)

0.44% less ownership

Funds ownership: 93.23%92.79% (-0.44%)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

96% less call options, than puts

Call options by funds: $100K | Put options by funds: $2.39M

Holders
207
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M +$4.65M +124,653 +4%
AA
2
Ancient Art
Texas
$92.4M
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$59.7M +$312K +8,350 +0.5%
ACM
4
Ashe Capital Management
New Jersey
$45.7M
BlackRock
5
BlackRock
New York
$39.6M +$2.08M +55,828 +5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.1M -$562K -15,051 -2%
Norges Bank
7
Norges Bank
Norway
$30.9M -$5.14M -137,890 -14%
ClearBridge Investments
8
ClearBridge Investments
New York
$30.3M +$283K +7,593 +0.9%
DSA
9
Davis Selected Advisers
Arizona
$26.6M +$27.1M +726,855 New
Principal Financial Group
10
Principal Financial Group
Iowa
$25.5M +$114K +3,060 +0.4%
TGHSA
11
TPG Group Holdings (SBS) Advisors
Texas
$24M +$1.08M +28,963 +5%
KCMH
12
Kontiki Capital Management (HK)
Hong Kong
$23.3M -$197K -5,275 -0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$18.4M -$11M -294,814 -37%
FCIM
14
Fairview Capital Investment Management
California
$17.8M
CU
15
CQS (US)
New York
$14.4M -$3.64M -97,581 -20%
RCG
16
Ruane, Cunniff & Goldfarb
New York
$12.6M -$278K -7,450 -2%
UBS Group
17
UBS Group
Switzerland
$12.4M -$596K -15,975 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$12.3M +$475K +12,719 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$12.3M +$152K +4,085 +1%
Renaissance Technologies
20
Renaissance Technologies
New York
$11.9M -$2.84M -76,145 -19%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.5M +$1.07M +28,605 +10%
Wells Fargo
22
Wells Fargo
California
$10.7M -$522K -14,001 -5%
State Street
23
State Street
Massachusetts
$9.91M -$269K -7,219 -3%
RJA
24
Raymond James & Associates
Florida
$8.81M +$346K +9,275 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.72M -$988K -26,485 -10%