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Liberty Media Series A
FWONA

Overview Fund Activity

207 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.

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.61%
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

Top Buyers

1
SC
1
Sculptor Capital
New York
$13.3M
2
MP
2
Mangrove Partners
Connecticut
$9.64M
3
UBS Group
3
UBS Group
Switzerland
$21.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.4M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$3.41M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$0
2
KCMH
2
Kontiki Capital Management (HK)
Hong Kong
$17.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.66M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M
5
CM
5
Corvex Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M 2,675,712 -100,596 -4%
AA
2
Ancient Art
Texas
$103M 2,416,895 – –
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$66.5M 1,561,091 -1,158 -0.1%
ACM
4
Ashe Capital Management
New Jersey
$51M 1,195,179 – –
BlackRock
5
BlackRock
New York
$41.4M 971,867 -65,385 -6%
Norges Bank
6
Norges Bank
Norway
$34.5M 809,197 – –
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.4M 807,425 -32,804 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$33M 773,188 -19,709 -2%
DSA
9
Davis Selected Advisers
Arizona
$30.8M 722,928 +27,019 +4%
Principal Financial Group
10
Principal Financial Group
Iowa
$28.4M 665,730 -1,880 -0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$27.4M 643,219 +161,486 +34%
TGHSA
12
TPG Group Holdings (SBS) Advisors
Texas
$26.8M 628,163 – –
UBS Group
13
UBS Group
Switzerland
$21.3M 499,195 +174,547 +54%
KCMH
14
Kontiki Capital Management (HK)
Hong Kong
$17.5M 411,058 -197,387 -32%
CU
15
CQS (US)
New York
$16.6M 389,024 +12,242 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14.5M 340,966 +40,231 +13%
State Street
17
State Street
Massachusetts
$14M 327,486 +68,086 +26%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$13.9M 325,465 +3,658 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$13.8M 322,914 +2,139 +0.7%
RCG
20
Ruane, Cunniff & Goldfarb
New York
$13.5M 316,930 -12,338 -4%
SC
21
Sculptor Capital
New York
$13.3M 311,398 +311,398 New
Wells Fargo
22
Wells Fargo
California
$12M 281,095 +806 +0.3%
RJA
23
Raymond James & Associates
Florida
$10.3M 241,837 +11,301 +5%
MP
24
Mangrove Partners
Connecticut
$9.64M 226,150 +226,150 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.55M 223,974 -4,321 -2%
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