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Liberty Media Series A

229 hedge funds and large institutions have $1.11B invested in Liberty Media Series A in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $3.83M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more funds holding

Funds holding: 224229 (+5)

1.87% less ownership

Funds ownership: 94.15%92.28% (-1.9%)

11% less capital invested

Capital invested by funds: $1.25B → $1.11B (-$144M)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

Holders
229
Holders Change
+5
Holders Change %
+2.23%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
26
Increased
60
Reduced
68
Closed
21
Calls
$4.98M
Puts
$3.83M
Net Calls
+$1.15M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M -$1.71M -30,748 -1%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$74.7M
ACM
3
Ashe Capital Management
New Jersey
$62.8M
AA
4
Ancient Art
Texas
$56.8M -$19.5M -349,897 -24%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$52.9M -$2.2M -39,445 -4%
BlackRock
6
BlackRock
New York
$52.9M +$2.12M +38,069 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$50.4M +$11.6M +209,131 +26%
Norges Bank
8
Norges Bank
Norway
$42.1M +$8.59M +154,156 +23%
TGA
9
TPG GP A
Texas
$39.9M -$1.14M -20,405 -3%
SC
10
Sculptor Capital
New York
$38.7M
Principal Financial Group
11
Principal Financial Group
Iowa
$36.9M +$430K +7,715 +1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.7M -$3.67M -65,878 -9%
DSA
13
Davis Selected Advisers
Arizona
$30.2M -$3.95M -70,905 -11%
Deutsche Bank
14
Deutsche Bank
Germany
$27M +$1.09M +19,570 +4%
BAMCO Inc
15
BAMCO Inc
New York
$17.9M
State Street
16
State Street
Massachusetts
$17.2M -$238K -4,268 -1%
KCMH
17
Kontiki Capital Management (HK)
Hong Kong
$16.9M +$69.8K +1,253 +0.4%
Invesco
18
Invesco
Georgia
$16.6M -$38.7M -694,906 -68%
Wells Fargo
19
Wells Fargo
California
$15.5M -$808K -14,500 -4%
JG
20
Jefferies Group
New York
$14.4M +$5.48M +98,404 +53%
FFA
21
First Foundation Advisors
California
$14.3M +$12.1M +216,353 +321%
CU
22
CQS (US)
New York
$14.2M +$653K +11,726 +4%
ClearBridge Investments
23
ClearBridge Investments
New York
$13.6M -$554K -9,952 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$13.4M +$9.41M +168,928 +173%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.4M -$214K -3,839 -2%