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Liberty Media Series A
FWONA

Overview Fund Activity

202 hedge funds and large institutions have $1.04B invested in Liberty Media Series A in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
55
Reduced
64
Closed
24
Calls
$239K
Puts
$2.37M
Net Calls
-$2.14M
Net Calls Change
+$1.35M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$47.6M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.6M
3
SC
3
Sculptor Capital
New York
$24.2M
4
RJA
4
Raymond James & Associates
Florida
$15.4M
5
BAMCO Inc
5
BAMCO Inc
New York
$12.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$14M
2
MP
2
Mangrove Partners
Connecticut
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
Norges Bank
4
Norges Bank
Norway
$31.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M 2,505,400 -170,312 -6%
AA
2
Ancient Art
Texas
$112M 2,389,703 -27,192 -1%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$73.5M 1,562,855 +1,764 +0.1%
ACM
4
Ashe Capital Management
New Jersey
$56.2M 1,195,179 – –
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.6M 1,117,614 +310,189 +38%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$47.6M 1,010,851 +693,921 +219%
BlackRock
7
BlackRock
New York
$44.6M 948,857 -23,010 -2%
DSA
8
Davis Selected Advisers
Arizona
$34.1M 724,211 +1,283 +0.2%
Norges Bank
9
Norges Bank
Norway
$31.8M 676,205 -132,992 -16%
Principal Financial Group
10
Principal Financial Group
Iowa
$31.4M 667,585 +1,855 +0.3%
TGHSA
11
TPG Group Holdings (SBS) Advisors
Texas
$29.7M 632,179 +4,016 +0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$26.4M 561,589 -81,630 -13%
SC
13
Sculptor Capital
New York
$24.2M 513,853 +202,455 +65%
KCMH
14
Kontiki Capital Management (HK)
Hong Kong
$19.9M 422,824 +11,766 +3%
UBS Group
15
UBS Group
Switzerland
$18.4M 391,698 -107,497 -22%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$17.8M 377,562 +52,097 +16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$17M 361,746 +20,780 +6%
State Street
18
State Street
Massachusetts
$15.7M 332,884 +5,398 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$15.6M 332,015 +9,101 +3%
RJA
20
Raymond James & Associates
Florida
$15.4M 326,435 +84,598 +35%
CU
21
CQS (US)
New York
$15.1M 321,080 -67,944 -17%
ClearBridge Investments
22
ClearBridge Investments
New York
$14M 296,793 -476,395 -62%
Wells Fargo
23
Wells Fargo
California
$12.4M 263,371 -17,724 -6%
BAMCO Inc
24
BAMCO Inc
New York
$12.3M 261,479 +76,479 +41%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.8M 230,367 +6,393 +3%
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