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Liberty Media Series A
FWONA

Overview Fund Activity

235 hedge funds and large institutions have $1.29B invested in Liberty Media Series A in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
77
Reduced
68
Closed
19
Calls
$1.21M
Puts
$2.5M
Net Calls
-$1.29M
Net Calls Change
-$3.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$56.2M
2
LP
2
Linonia Partnership
New York
$56.5M
3
Bank of America
3
Bank of America
North Carolina
$16.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$50.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.5M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$8.08M
2
UBS Group
2
UBS Group
Switzerland
$4.24M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.96M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M 2,378,030 +68,250 +3%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$97.6M 1,519,443 +15,412 +1%
ACM
3
Ashe Capital Management
New Jersey
$76.1M 1,184,179 – –
BlackRock
4
BlackRock
New York
$66.7M 1,038,595 +62,751 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.5M 988,365 +68,525 +7%
Norges Bank
6
Norges Bank
Norway
$61.9M 964,105 +4,753 +0.5%
LP
7
Linonia Partnership
New York
$56.5M 880,193 +138,451 +19%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$56.2M 874,383 +217,529 +33%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$52.2M 813,312 -43,246 -5%
Principal Financial Group
10
Principal Financial Group
Iowa
$50.4M 785,049 +98,673 +14%
SC
11
Sculptor Capital
New York
$47.4M 737,214 – –
TGA
12
TPG GP A
Texas
$44.5M 693,452 -21,833 -3%
MAM
13
Madison Asset Management
Wisconsin
$29.2M 454,863 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.6M 413,422 +11,784 +3%
State Street
15
State Street
Massachusetts
$24.9M 387,090 +1,129 +0.3%
Renaissance Technologies
16
Renaissance Technologies
New York
$23.9M 372,622 +21,700 +6%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M 360,014 -54,895 -13%
DSA
18
Davis Selected Advisers
Arizona
$23M 357,861 -10,982 -3%
MFS
19
Mirabella Financial Services
United Kingdom
$20M 311,163 +30,916 +11%
BAMCO Inc
20
BAMCO Inc
New York
$17.1M 266,176 – –
Bank of America
21
Bank of America
North Carolina
$16.9M 262,397 +126,116 +93%
KCMH
22
Kontiki Capital Management (HK)
Hong Kong
$15.1M 235,607 -8,378 -3%
ClearBridge Investments
23
ClearBridge Investments
New York
$11M 170,741 -5,206 -3%
HCM
24
Highbridge Capital Management
New York
$10.8M 168,205 +7,236 +4%
RJA
25
Raymond James & Associates
Florida
$10.3M 160,269 +23,322 +17%
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