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Liberty Media Series A
FWONA

Overview Fund Activity

231 hedge funds and large institutions have $1.37B invested in Liberty Media Series A in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 18 closing their positions.

Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
3.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
31
Increased
72
Reduced
66
Closed
18
Calls
$3.53M
Puts
$719K
Net Calls
+$2.81M
Net Calls Change
+$3.04M

Top Buyers

1
JG
1
Jefferies Group
New York
$8.84M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.3M
3
TEC
3
Tiger Eye Capital
Tennessee
$4.99M
4
LCM
4
Landscape Capital Management
New Jersey
$2.76M
5
SOADOR
5
State of Alaska Department of Revenue
Alaska
$2.08M

Top Sellers

1
AA
1
Ancient Art
Texas
$110M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.9M
4
RJA
4
Raymond James & Associates
Florida
$15.1M
5
SM
5
Senvest Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M 2,475,294 -26,889 -1%
AA
2
Ancient Art
Texas
$110M 1,749,703 -640,000 -27%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$89.8M 1,423,114 -6,830 -0.5%
ACM
4
Ashe Capital Management
New Jersey
$75.5M 1,195,179 – –
RCG
5
Ruane, Cunniff & Goldfarb
New York
$67M 1,061,534 +16,347 +2%
BlackRock
6
BlackRock
New York
$61.2M 969,944 -33,666 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$54.9M 870,115 -250,792 -22%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.9M 774,606 -335,916 -30%
SC
9
Sculptor Capital
New York
$47.6M 753,437 -17,500 -2%
Invesco
10
Invesco
Georgia
$44.9M 711,578 +24,186 +4%
Principal Financial Group
11
Principal Financial Group
Iowa
$43.7M 692,817 +27,099 +4%
DSA
12
Davis Selected Advisers
Arizona
$42.7M 676,000 -27,340 -4%
Norges Bank
13
Norges Bank
Norway
$41.5M 658,030 – –
TGA
14
TPG GP A
Texas
$39.9M 632,179 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22.8M 360,813 +1,431 +0.4%
Deutsche Bank
16
Deutsche Bank
Germany
$21.4M 339,254 +27,616 +9%
State Street
17
State Street
Massachusetts
$20.8M 329,193 +6,327 +2%
KCMH
18
Kontiki Capital Management (HK)
Hong Kong
$17.9M 283,265 +22,167 +8%
ClearBridge Investments
19
ClearBridge Investments
New York
$17.7M 279,624 -10,698 -4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$17.3M 273,614 +78,521 +40%
CU
21
CQS (US)
New York
$16.4M 260,495 – –
BAMCO Inc
22
BAMCO Inc
New York
$16.3M 257,881 -3,598 -1%
UBS Group
23
UBS Group
Switzerland
$16.1M 255,742 -1,926 -0.7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.3M 242,332 +9,437 +4%
RJA
25
Raymond James & Associates
Florida
$15.1M 238,511 -93,751 -28%
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