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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.

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

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.23M
4
Norges Bank
4
Norges Bank
Norway
$30.9M
5
CU
5
CQS (US)
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M 2,776,308 +119,346 +4%
AA
2
Ancient Art
Texas
$92.4M 2,416,895 – –
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$59.7M 1,562,249 +7,995 +0.5%
ACM
4
Ashe Capital Management
New Jersey
$45.7M 1,195,179 – –
BlackRock
5
BlackRock
New York
$39.6M 1,037,252 +53,451 +5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.1M 840,229 -14,410 -2%
Norges Bank
7
Norges Bank
Norway
$30.9M 809,197 -132,019 -14%
ClearBridge Investments
8
ClearBridge Investments
New York
$30.3M 792,897 +7,269 +0.9%
DSA
9
Davis Selected Advisers
Arizona
$26.6M 695,909 +695,909 New
Principal Financial Group
10
Principal Financial Group
Iowa
$25.5M 667,610 +2,930 +0.4%
TGHSA
11
TPG Group Holdings (SBS) Advisors
Texas
$24M 628,163 +27,730 +5%
KCMH
12
Kontiki Capital Management (HK)
Hong Kong
$23.3M 608,445 -5,050 -0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$18.4M 481,733 -282,263 -37%
FCIM
14
Fairview Capital Investment Management
California
$17.8M 465,347 – –
CU
15
CQS (US)
New York
$14.4M 376,782 -93,427 -20%
RCG
16
Ruane, Cunniff & Goldfarb
New York
$12.6M 329,268 -7,133 -2%
UBS Group
17
UBS Group
Switzerland
$12.4M 324,648 -15,294 -4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$12.3M 321,807 +12,178 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$12.3M 320,775 +3,911 +1%
Renaissance Technologies
20
Renaissance Technologies
New York
$11.9M 311,459 -72,903 -19%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.5M 300,735 +27,387 +10%
Wells Fargo
22
Wells Fargo
California
$10.7M 280,289 -13,405 -5%
State Street
23
State Street
Massachusetts
$9.91M 259,400 -6,912 -3%
RJA
24
Raymond James & Associates
Florida
$8.81M 230,536 +8,881 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.73M 228,295 -25,358 -10%
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