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Liberty Media Series A
FWONA

Overview Fund Activity

191 hedge funds and large institutions have $832M invested in Liberty Media Series A in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
34
Reduced
54
Closed
21
Calls
$422K
Puts
$1.83M
Net Calls
-$1.41M
Net Calls Change
-$1.44M

Top Buyers

1
EVC
1
Eidelman Virant Capital
Missouri
$5.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.12M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.1M

Top Sellers

1
KCMH
1
Kontiki Capital Management (HK)
Hong Kong
$19.7M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$28.5M
3
AA
3
ALPS Advisors
Colorado
$541K
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.63M
5
Invesco
5
Invesco
Georgia
$209K
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.63M 212,742 -82,158 -28%
Northern Trust
27
Northern Trust
Illinois
$7.16M 199,596 -1,637 -0.8%
EA
28
Echinus Advisors
New York
$7.07M 197,057 +100 +0.1%
BAMCO Inc
29
BAMCO Inc
New York
$6.63M 185,000 – –
EVC
30
Eidelman Virant Capital
Missouri
$5.88M 163,950 +163,950 New
BM
31
Bislett Management
California
$5.38M 150,000 – –
FFA
32
First Foundation Advisors
California
$5.12M 142,738 -2,437 -2%
RJA
33
Raymond James & Associates
Florida
$4.81M 134,222 +11,496 +9%
GI
34
GAMCO Investors
Connecticut
$4.13M 115,022 -17,834 -13%
Charles Schwab
35
Charles Schwab
California
$4.04M 112,657 +6,771 +6%
UBS Group
36
UBS Group
Switzerland
$3.94M 109,767 -5,205 -5%
PC
37
Pecaut & Co
Iowa
$3.6M 100,507 -300 -0.3%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$3.12M 86,890 +86,890 New
First Manhattan
39
First Manhattan
New York
$3.01M 83,848 -25 -0%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.97M 82,839 -5,086 -6%
Bank of America
41
Bank of America
North Carolina
$2.9M 80,759 +515 +0.6%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.84M 79,260 -1,701 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$2.68M 74,626 -11,254 -13%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.26M 63,000 +4,376 +7%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.25M 62,736 +21,326 +51%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.17M 60,633 +60,633 New
SCI
47
S&CO Inc
Massachusetts
$1.75M 48,910 – –
WIM
48
Wittenberg Investment Management
Massachusetts
$1.73M 48,164 – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.71M 47,793 +3 +0%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.67M 46,541 +727 +2%
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