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Liberty Media Series A

181 hedge funds and large institutions have $606M invested in Liberty Media Series A in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 94.52%94.83% (+0.31%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.09M

15% less funds holding

Funds holding: 212181 (-31)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less capital invested

Capital invested by funds: $1.02B → $606M (-$415M)

56% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 52

Holders
181
Holders Change
-31
Holders Change %
-14.62%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
48
Reduced
48
Closed
52
Calls
$1.06M
Puts
$1.09M
Net Calls
-$27K
Net Calls Change
-$844K
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
26
Horizon Kinetics Asset Management
New York
$5.33M -$907K -25,166 -10%
GF
27
Gabelli Funds
New York
$5.09M -$469K -13,004 -6%
BAMCO Inc
28
BAMCO Inc
New York
$4.78M
BM
29
Bislett Management
California
$4.39M +$753K +20,890 +13%
UBS Group
30
UBS Group
Switzerland
$4.16M -$475K -13,173 -7%
Charles Schwab
31
Charles Schwab
California
$3.33M +$74.4K +2,066 +2%
EVC
32
Eidelman Virant Capital
Missouri
$3.28M -$2.56M -71,024 -35%
Citadel Advisors
33
Citadel Advisors
Florida
$3.21M +$2.1M +58,214 +81%
FFA
34
First Foundation Advisors
California
$2.92M +$30.1K +836 +0.7%
N
35
Nuveen
North Carolina
$2.9M +$1.16M +32,250 +38%
SG Americas Securities
36
SG Americas Securities
New York
$2.67M +$3.89M +107,966 New
CRC
37
Curi RMB Capital
Illinois
$2.66M +$3.88M +107,632 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$2.5M +$30.5K +847 +0.8%
GI
39
GAMCO Investors
Connecticut
$2.41M -$109K -3,018 -3%
PC
40
Pecaut & Co
Iowa
$2.36M -$124K -3,447 -3%
Bank of America
41
Bank of America
North Carolina
$2.36M +$460K +12,767 +15%
Goldman Sachs
42
Goldman Sachs
New York
$2.24M +$1.87M +51,876 +134%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.17M +$59.1K +1,639 +2%
First Manhattan
44
First Manhattan
New York
$2.15M -$2.88K -80 -0.1%
Victory Capital Management
45
Victory Capital Management
Texas
$1.64M +$1.14M +31,644 +92%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$486K +13,481 +27%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.56M +$517K +14,359 +29%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.45M -$1.08M -29,976 -34%
AG
49
Aperio Group
California
$1.34M -$5.22K -145 -0.3%
WIM
50
Wittenberg Investment Management
Massachusetts
$1.23M -$12.4K -344 -0.7%

FWONA Hedge Fund Activity: Q1 2020 in Review

181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q1 2020, worth a combined $606M — down 41% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of FWONA and 23 opened new positions — a net loss of 29 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $14.1M. The largest seller was Echinus Advisors, exiting entirely with an estimated $9.04M sold.

  • 181 institutional investors held Liberty Media Series A (FWONA) as of Q1 2020, down from 212 in Q4 2019.
  • Funds reported $606M of Liberty Media Series A stock for Q1 2020, down 41% quarter-over-quarter.
  • 23 funds opened new Liberty Media Series A positions in Q1 2020 and 52 closed out, a net change of -29 holders.
  • The largest Liberty Media Series A buyer in Q1 2020 was State of Wisconsin Investment Board, an estimated $14.1M added.
  • The largest Liberty Media Series A seller in Q1 2020 was Echinus Advisors, an estimated $9.04M sold.

Based on aggregated 13F filings for Q1 2020.