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Liberty Media Series A
FWONA

Overview Fund Activity

228 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.

Holders
228
Holders Change
+5
Holders Change %
+2.24%
% 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

Top Buyers

1
FFA
1
First Foundation Advisors
California
$14.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.4M
4
Norges Bank
4
Norges Bank
Norway
$42.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$5.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$16.6M
2
AA
2
Ancient Art
Texas
$56.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$687K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
DSA
5
Davis Selected Advisers
Arizona
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M 2,519,467 -29,439 -1%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$74.7M 1,423,114 – –
ACM
3
Ashe Capital Management
New Jersey
$62.8M 1,195,179 – –
AA
4
Ancient Art
Texas
$56.8M 1,081,403 -335,000 -24%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$52.9M 1,007,980 -37,766 -4%
BlackRock
6
BlackRock
New York
$52.9M 1,008,025 +36,448 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$50.4M 958,840 +200,227 +26%
Norges Bank
8
Norges Bank
Norway
$42.1M 801,679 +147,593 +23%
TGA
9
TPG GP A
Texas
$39.9M 759,539 -19,536 -3%
SC
10
Sculptor Capital
New York
$38.7M 737,214 – –
Principal Financial Group
11
Principal Financial Group
Iowa
$36.9M 702,477 +7,386 +1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.7M 602,836 -63,073 -9%
DSA
13
Davis Selected Advisers
Arizona
$30.2M 574,666 -67,886 -11%
Deutsche Bank
14
Deutsche Bank
Germany
$27M 513,826 +18,737 +4%
BAMCO Inc
15
BAMCO Inc
New York
$17.9M 341,459 – –
State Street
16
State Street
Massachusetts
$17.2M 327,783 -4,086 -1%
KCMH
17
Kontiki Capital Management (HK)
Hong Kong
$16.9M 321,540 +1,200 +0.4%
Invesco
18
Invesco
Georgia
$16.6M 315,443 -665,320 -68%
Wells Fargo
19
Wells Fargo
California
$15.5M 295,701 -13,882 -4%
JG
20
Jefferies Group
New York
$14.4M 273,266 +94,214 +53%
FFA
21
First Foundation Advisors
California
$14.3M 271,718 +207,142 +321%
CU
22
CQS (US)
New York
$14.2M 269,547 +11,227 +4%
ClearBridge Investments
23
ClearBridge Investments
New York
$13.6M 259,473 -9,528 -4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$13.4M 255,341 +161,735 +173%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.4M 235,589 -3,675 -2%
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