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Liberty Media Series A
FWONA

Overview Fund Activity

220 hedge funds and large institutions have $1.17B invested in Liberty Media Series A in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
220
Holders Change
+17
Holders Change %
+8.37%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
61
Reduced
67
Closed
13
Calls
$14.4M
Puts
$2.66M
Net Calls
+$11.7M
Net Calls Change
+$122K

Top Buyers

1
LP
1
Linonia Partnership
New York
$34.7M
2
SC
2
Savoie Capital
Illinois
$19.5M
3
MAM
3
Madison Asset Management
Wisconsin
$23.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$38.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.8M

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$709K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$442K
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M
5
SM
5
Senvest Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M 2,783,111 +57,255 +2%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$83.5M 1,440,264 -1,102 -0.1%
ACM
3
Ashe Capital Management
New Jersey
$68.7M 1,184,179 -11,000 -0.9%
BlackRock
4
BlackRock
New York
$56.8M 979,415 -7,840 -0.8%
Norges Bank
5
Norges Bank
Norway
$55.5M 957,674 +1,443 +0.2%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$50.2M 865,672 -22,345 -3%
TGA
7
TPG GP A
Texas
$48M 827,902 -9,802 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$47.3M 816,312 +52,199 +7%
SC
9
Sculptor Capital
New York
$42.7M 737,214 – –
Principal Financial Group
10
Principal Financial Group
Iowa
$40M 689,755 -2,580 -0.4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$38.2M 658,690 +260,236 +65%
LP
12
Linonia Partnership
New York
$34.7M 599,269 +599,269 New
DSA
13
Davis Selected Advisers
Arizona
$28.3M 488,300 -26,577 -5%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M 431,739 -64,880 -13%
MAM
15
Madison Asset Management
Wisconsin
$23.7M 408,717 +261,646 +178%
State Street
16
State Street
Massachusetts
$22M 380,182 +33,462 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.3M 367,320 +71,580 +24%
Renaissance Technologies
18
Renaissance Technologies
New York
$21.3M 367,322 +103,725 +39%
Morgan Stanley
19
Morgan Stanley
New York
$19.8M 342,056 +167,308 +96%
SC
20
Savoie Capital
Illinois
$19.5M 336,325 +321,381 +2,151%
CU
21
CQS (US)
New York
$17M 293,436 -37,572 -11%
BAMCO Inc
22
BAMCO Inc
New York
$15.4M 266,176 – –
KCMH
23
Kontiki Capital Management (HK)
Hong Kong
$13.9M 239,476 -7,905 -3%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$10.7M 184,723 +112,682 +156%
ClearBridge Investments
25
ClearBridge Investments
New York
$9.91M 170,965 -4,065 -2%
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