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Liberty Media Series A
FWONA

Overview Fund Activity

203 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, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
203
Holders Change
-17
Holders Change %
-7.73%
% 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
59
Reduced
64
Closed
33
Calls
$17.2M
Puts
$5.62M
Net Calls
+$11.6M
Net Calls Change
+$4.58M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.5M
2
HCM
2
Highbridge Capital Management
New York
$5.35M
3
Norges Bank
3
Norges Bank
Norway
$54.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.07M
5
PA
5
Pinnacle Associates
New York
$3.28M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.86M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$336K
4
RJA
4
Raymond James & Associates
Florida
$0
5
Charles Schwab
5
Charles Schwab
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M 2,725,856 +15,636 +0.6%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$81.5M 1,441,366 -600 -0%
ACM
3
Ashe Capital Management
New Jersey
$67.6M 1,195,179 – –
BlackRock
4
BlackRock
New York
$55.8M 987,255 +17,527 +2%
Norges Bank
5
Norges Bank
Norway
$54.1M 956,231 +82,046 +9%
FBCM
6
Fort Baker Capital Management
California
$51M 901,343 +5,179 +0.6%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$50.2M 888,017 -32,447 -4%
TGA
8
TPG GP A
Texas
$47.4M 837,704 +48,470 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$43.2M 764,113 +34,390 +5%
SC
10
Sculptor Capital
New York
$41.7M 737,214 – –
Principal Financial Group
11
Principal Financial Group
Iowa
$39.1M 692,335 -84 -0%
DSA
12
Davis Selected Advisers
Arizona
$29.1M 514,877 -4,226 -0.8%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.1M 496,619 -3,465 -0.7%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$22.5M 398,454 +207,577 +109%
State Street
15
State Street
Massachusetts
$19.6M 346,720 -280 -0.1%
CU
16
CQS (US)
New York
$18.7M 331,008 +41,552 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.7M 295,740 +26,362 +10%
BAMCO Inc
18
BAMCO Inc
New York
$15M 266,176 -29,535 -10%
Renaissance Technologies
19
Renaissance Technologies
New York
$14.9M 263,597 +5,800 +2%
KCMH
20
Kontiki Capital Management (HK)
Hong Kong
$14M 247,381 -1,782 -0.7%
ClearBridge Investments
21
ClearBridge Investments
New York
$9.9M 175,030 -52,846 -23%
Morgan Stanley
22
Morgan Stanley
New York
$9.88M 174,748 -8,405 -5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$9.63M 170,428 -81,860 -32%
UBS Group
24
UBS Group
Switzerland
$8.75M 154,773 -446 -0.3%
ECM
25
Elgethun Capital Management
South Dakota
$8.39M 135,658 +1,232 +0.9%
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