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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M -$4.07M -105,069 -4%
AA
2
Ancient Art
Texas
$103M
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$66.5M -$46.8K -1,209 -0.1%
ACM
4
Ashe Capital Management
New Jersey
$51M
BlackRock
5
BlackRock
New York
$41.4M -$2.65M -68,293 -6%
Norges Bank
6
Norges Bank
Norway
$34.5M
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.4M -$1.33M -34,262 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$33M -$797K -20,586 -2%
DSA
9
Davis Selected Advisers
Arizona
$30.8M +$1.09M +28,220 +4%
Principal Financial Group
10
Principal Financial Group
Iowa
$28.4M -$76K -1,963 -0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$27.4M +$6.53M +168,667 +34%
TGHSA
12
TPG Group Holdings (SBS) Advisors
Texas
$26.8M
UBS Group
13
UBS Group
Switzerland
$21.3M +$7.06M +182,309 +54%
KCMH
14
Kontiki Capital Management (HK)
Hong Kong
$17.5M -$7.99M -206,164 -32%
CU
15
CQS (US)
New York
$16.6M +$495K +12,786 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14.5M +$1.63M +42,020 +13%
State Street
17
State Street
Massachusetts
$14M +$2.75M +71,114 +26%
JP Morgan Chase
18
JP Morgan Chase
New York
$13.9M +$148K +3,821 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$13.8M +$86.5K +2,234 +0.7%
RCG
20
Ruane, Cunniff & Goldfarb
New York
$13.5M -$499K -12,887 -4%
SC
21
Sculptor Capital
New York
$13.3M +$12.6M +325,245 New
Wells Fargo
22
Wells Fargo
California
$12M +$32.6K +842 +0.3%
RJA
23
Raymond James & Associates
Florida
$10.3M +$457K +11,804 +5%
MP
24
Mangrove Partners
Connecticut
$9.64M +$9.15M +236,206 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.55M -$175K -4,513 -2%