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Liberty Media Series A
FWONA

Overview Fund Activity

180 hedge funds and large institutions have $606M invested in Liberty Media Series A in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-32
Holders Change %
-15.09%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
48
Reduced
48
Closed
52
Calls
$1.06M
Puts
$1.09M
Net Calls
-$27K
Net Calls Change
-$844K

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$13.9M
2
ACM
Ashe Capital Management
New Jersey
$30.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M
4
SG Americas Securities
SG Americas Securities
New York
$2.67M
5
CRC
Curi RMB Capital
Illinois
$2.66M

Top Sellers

1
EA
Echinus Advisors
New York
$0
2
CU
CQS (US)
New York
$7.44M
3
AA
ALPS Advisors
Colorado
$0
4
CIM
Cowen Investment Management
New York
$0
5
Northern Trust
Northern Trust
Illinois
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
26
Horizon Kinetics Asset Management
New York
$5.33M -$622K -25,166 -10%
GF
27
Gabelli Funds
New York
$5.1M -$321K -13,004 -6%
BAMCO Inc
28
BAMCO Inc
New York
$4.78M – – –
BM
29
Bislett Management
California
$4.39M +$516K +20,890 +13%
UBS Group
30
UBS Group
Switzerland
$4.16M -$326K -13,173 -7%
Charles Schwab
31
Charles Schwab
California
$3.33M +$51.1K +2,066 +2%
EVC
32
Eidelman Virant Capital
Missouri
$3.28M -$1.76M -71,024 -35%
Citadel Advisors
33
Citadel Advisors
Florida
$3.21M +$1.44M +58,214 +81%
FFA
34
First Foundation Advisors
California
$2.92M +$20.7K +836 +0.7%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.91M +$797K +32,250 +38%
SG Americas Securities
36
SG Americas Securities
New York
$2.67M +$2.67M +107,966 New
CRC
37
Curi RMB Capital
Illinois
$2.66M +$2.66M +107,632 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$2.5M +$20.9K +847 +0.8%
GI
39
GAMCO Investors
Connecticut
$2.41M -$74.6K -3,018 -3%
PC
40
Pecaut & Co
Iowa
$2.36M -$85.2K -3,447 -3%
Bank of America
41
Bank of America
North Carolina
$2.36M +$316K +12,767 +15%
Goldman Sachs
42
Goldman Sachs
New York
$2.24M +$1.28M +51,876 +134%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.17M +$40.5K +1,639 +2%
First Manhattan
44
First Manhattan
New York
$2.16M -$1.98K -80 -0.1%
Victory Capital Management
45
Victory Capital Management
Texas
$1.64M +$783K +31,644 +92%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$333K +13,481 +27%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.57M +$355K +14,359 +29%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.45M -$741K -29,976 -34%
AG
49
Aperio Group
California
$1.34M -$3.58K -145 -0.3%
WIM
50
Wittenberg Investment Management
Massachusetts
$1.23M -$8.51K -344 -0.7%
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