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Liberty Media Series A

240 hedge funds and large institutions have $1.38B invested in Liberty Media Series A in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

31% more call options, than puts

Call options by funds: $8.88M | Put options by funds: $6.76M

21% more capital invested

Capital invested by funds: $1.14B → $1.38B (+$238M)

1% more funds holding

Funds holding: 237240 (+3)

4.18% less ownership

Funds ownership: 93.32%89.14% (-4.2%)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
240
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
34
Increased
59
Reduced
69
Closed
24
Calls
$8.88M
Puts
$6.76M
Net Calls
+$2.12M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M +$4.8M +79,679 +3%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$96.8M +$696K +11,543 +0.8%
ACM
3
Ashe Capital Management
New Jersey
$80.7M
BlackRock
4
BlackRock
New York
$68.4M -$1M -16,600 -2%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$63.3M -$2.99M -49,571 -5%
Norges Bank
6
Norges Bank
Norway
$56.2M +$1.93M +32,031 +4%
TGA
7
TPG GP A
Texas
$53.3M +$1.31M +21,793 +3%
SC
8
Sculptor Capital
New York
$49.8M
Principal Financial Group
9
Principal Financial Group
Iowa
$48.2M -$88.6K -1,470 -0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$45.4M -$10.1M -167,623 -19%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.7M -$7.63M -126,588 -17%
JFG
12
Jefferies Financial Group
New York
$38.6M -$6.6M -109,469 -15%
FBCM
13
Fort Baker Capital Management
California
$38.3M +$13M +216,485 +58%
DSA
14
Davis Selected Advisers
Arizona
$35.7M -$537K -8,905 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$26.4M -$1.94M -32,245 -7%
State Street
16
State Street
Massachusetts
$22.6M +$103K +1,709 +0.5%
KCMH
17
Kontiki Capital Management (HK)
Hong Kong
$21.3M +$458K +7,604 +2%
CU
18
CQS (US)
New York
$19.5M +$476K +7,899 +3%
BAMCO Inc
19
BAMCO Inc
New York
$19.2M -$846K -14,036 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.4M +$849K +14,082 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$16.3M +$1.6M +26,634 +12%
ClearBridge Investments
22
ClearBridge Investments
New York
$16.2M -$407K -6,755 -3%
FFA
23
First Foundation Advisors
California
$15.8M -$1.7M -28,222 -10%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13.1M +$3.53M +58,554 +41%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$12.8M +$11.9M +197,649 New