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Liberty Media Series A

204 hedge funds and large institutions have $1.1B invested in Liberty Media Series A in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $5.62M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less funds holding

Funds holding: 221204 (-17)

9.12% less ownership

Funds ownership: 90.07%80.95% (-9.1%)

21% less capital invested

Capital invested by funds: $1.4B → $1.1B (-$301M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

69% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 131

Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
41
Reduced
131
Closed
33
Calls
$17.2M
Puts
$5.62M
Net Calls
+$11.6M
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M -$6.39M -104,882 -4%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$81.5M -$3.94M -64,721 -4%
ACM
3
Ashe Capital Management
New Jersey
$67.6M -$3.24M -53,147 -4%
BlackRock
4
BlackRock
New York
$55.8M -$1.56M -25,595 -3%
Norges Bank
5
Norges Bank
Norway
$54.1M +$2.63M +43,173 +5%
FBCM
6
Fort Baker Capital Management
California
$51M -$2.11M -34,672 -4%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$50.2M -$4.47M -73,378 -8%
TGA
8
TPG GP A
Texas
$47.4M +$815K +13,374 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$43.2M +$118K +1,941 +0.3%
SC
10
Sculptor Capital
New York
$41.7M -$2M -32,782 -4%
Principal Financial Group
11
Principal Financial Group
Iowa
$39.1M -$1.88M -30,874 -4%
DSA
12
Davis Selected Advisers
Arizona
$29.1M -$1.66M -27,309 -5%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.1M -$1.57M -25,703 -5%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$22.5M +$12.1M +199,089 +100%
State Street
15
State Street
Massachusetts
$19.6M -$957K -15,710 -4%
CU
16
CQS (US)
New York
$18.7M +$1.75M +28,680 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.7M +$877K +14,383 +5%
BAMCO Inc
18
BAMCO Inc
New York
$15M -$2.6M -42,685 -14%
Renaissance Technologies
19
Renaissance Technologies
New York
$14.9M -$345K -5,664 -2%
KCMH
20
Kontiki Capital Management (HK)
Hong Kong
$14M -$784K -12,862 -5%
ClearBridge Investments
21
ClearBridge Investments
New York
$9.9M -$3.84M -62,979 -26%
Morgan Stanley
22
Morgan Stanley
New York
$9.88M -$1.01M -16,549 -9%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.63M -$5.67M -93,079 -35%
UBS Group
24
UBS Group
Switzerland
$8.75M -$448K -7,348 -5%
ECM
25
Elgethun Capital Management
South Dakota
$8.39M -$289K -4,746 -3%