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Liberty Media Series A

221 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.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $6.63M

1% more capital invested

Capital invested by funds: $1.38B → $1.4B (+$15.9M)

0.93% more ownership

Funds ownership: 89.14%90.07% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

8% less funds holding

Funds holding: 240221 (-19)

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

Holders
221
Holders Change
-19
Holders Change %
-7.92%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M +$335K +5,295 +0.2%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$97.5M +$515K +8,147 +0.5%
ACM
3
Ashe Capital Management
New Jersey
$80.8M
BlackRock
4
BlackRock
New York
$65.6M -$2.86M -45,156 -4%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$62.2M -$1.15M -18,229 -2%
FBCM
6
Fort Baker Capital Management
California
$60.6M +$21.7M +343,912 +58%
Norges Bank
7
Norges Bank
Norway
$59.1M +$2.76M +43,699 +5%
TGA
8
TPG GP A
Texas
$53.4M
SC
9
Sculptor Capital
New York
$49.9M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$49.3M +$3.75M +59,380 +8%
Principal Financial Group
11
Principal Financial Group
Iowa
$46.8M -$1.45M -22,884 -3%
JFG
12
Jefferies Financial Group
New York
$40.5M +$1.72M +27,271 +5%
DSA
13
Davis Selected Advisers
Arizona
$35.1M -$681K -10,773 -2%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M -$6.8M -107,623 -17%
Deutsche Bank
15
Deutsche Bank
Germany
$27.6M +$1.17M +18,476 +5%
State Street
16
State Street
Massachusetts
$23.5M +$805K +12,731 +4%
BAMCO Inc
17
BAMCO Inc
New York
$20M +$759K +12,002 +4%
CU
18
CQS (US)
New York
$19.6M +$13.2K +209 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.2M -$224K -3,535 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$17.4M +$1.06M +16,816 +7%
JP Morgan Chase
21
JP Morgan Chase
New York
$17.1M +$14.5M +229,278 +670%
KCMH
22
Kontiki Capital Management (HK)
Hong Kong
$16.8M -$4.43M -70,109 -21%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$15.5M +$5.95M +94,150 +70%
ClearBridge Investments
24
ClearBridge Investments
New York
$15.4M -$812K -12,846 -5%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$12.9M +$109K +1,716 +0.9%