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Liberty Media Series A
FWONA

Overview Fund Activity

220 hedge funds and large institutions have $1.4B invested in Liberty Media Series A in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
66
Reduced
66
Closed
37
Calls
$13.6M
Puts
$6.63M
Net Calls
+$7.02M
Net Calls Change
+$4.9M

Top Buyers

1
FBCM
1
Fort Baker Capital Management
California
$60.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.5M
4
SM
4
Senvest Management
New York
$5.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.4M

Top Sellers

1
FFA
1
First Foundation Advisors
California
$3.02M
2
Millennium Management
2
Millennium Management
New York
$1.65M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M
4
RCW
4
Rheos Capital Works
Japan
$0
5
KCMH
5
Kontiki Capital Management (HK)
Hong Kong
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M 2,710,220 +5,070 +0.2%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$97.5M 1,441,966 +7,800 +0.5%
ACM
3
Ashe Capital Management
New Jersey
$80.8M 1,195,179 – –
BlackRock
4
BlackRock
New York
$65.6M 969,728 -43,234 -4%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$62.2M 920,464 -17,453 -2%
FBCM
6
Fort Baker Capital Management
California
$60.6M 896,164 +329,270 +58%
Norges Bank
7
Norges Bank
Norway
$59.1M 874,185 +41,839 +5%
TGA
8
TPG GP A
Texas
$53.4M 789,234 – –
SC
9
Sculptor Capital
New York
$49.9M 737,214 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$49.3M 729,723 +56,852 +8%
Principal Financial Group
11
Principal Financial Group
Iowa
$46.8M 692,419 -21,909 -3%
JFG
12
Jefferies Financial Group
New York
$40.5M 598,469 +26,110 +5%
DSA
13
Davis Selected Advisers
Arizona
$35.1M 519,103 -10,314 -2%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M 500,084 -103,041 -17%
Deutsche Bank
15
Deutsche Bank
Germany
$27.6M 408,070 +17,689 +5%
State Street
16
State Street
Massachusetts
$23.5M 347,000 +12,189 +4%
BAMCO Inc
17
BAMCO Inc
New York
$20M 295,711 +11,491 +4%
CU
18
CQS (US)
New York
$19.6M 289,456 +200 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.2M 269,378 -3,385 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$17.4M 257,797 +16,100 +7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$17.1M 252,288 +219,516 +670%
KCMH
22
Kontiki Capital Management (HK)
Hong Kong
$16.8M 249,163 -67,124 -21%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$15.5M 219,574 +90,142 +70%
ClearBridge Investments
24
ClearBridge Investments
New York
$15.4M 227,876 -12,299 -5%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$12.9M 190,877 +1,643 +0.9%
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