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Liberty Media Series A
FWONA

Overview Fund Activity

183 hedge funds and large institutions have $676M invested in Liberty Media Series A in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
57
Reduced
57
Closed
22
Calls
$1.5M
Puts
$1.83M
Net Calls
-$324K
Net Calls Change
-$297K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.9M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$21.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.4M
2
CU
2
CQS (US)
New York
$0
3
MG
3
Markel Group
Virginia
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$65.2M
5
AA
5
Ancient Art
Texas
$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
26
Horizon Kinetics Asset Management
New York
$5.46M -$564K -20,169 -9%
BAMCO Inc
27
BAMCO Inc
New York
$5.4M – – –
GF
28
Gabelli Funds
New York
$5.28M -$475K -17,004 -8%
BM
29
Bislett Management
California
$4.19M -$775K -27,724 -16%
Citadel Advisors
30
Citadel Advisors
Florida
$4.1M +$471K +16,853 +13%
SG Americas Securities
31
SG Americas Securities
New York
$4.05M +$1.03M +36,959 +34%
Charles Schwab
32
Charles Schwab
California
$3.7M -$66.5K -2,378 -2%
FFA
33
First Foundation Advisors
California
$3.52M +$227K +8,142 +7%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.28M -$4.47K -160 -0.1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.23M +$2.48M +88,609 +330%
CRC
36
Curi RMB Capital
Illinois
$2.94M -$68.5K -2,452 -2%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.9M +$2.9M +103,611 New
Bank of America
38
Bank of America
North Carolina
$2.45M -$214K -7,669 -8%
PC
39
Pecaut & Co
Iowa
$2.44M -$226K -8,094 -8%
First Manhattan
40
First Manhattan
New York
$2.43M -$5.59K -200 -0.2%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.35M -$106K -3,792 -4%
GI
42
GAMCO Investors
Connecticut
$2.32M -$411K -14,697 -15%
SCI
43
S&CO Inc
Massachusetts
$2.3M +$914K +32,730 +66%
EVC
44
Eidelman Virant Capital
Missouri
$2.27M -$1.44M -51,701 -39%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.88M +$114K +4,095 +6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$41K +1,468 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.65M +$12.2K +437 +0.7%
AG
48
Aperio Group
California
$1.47M -$42.2K -1,510 -3%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.38M +$18.9K +678 +1%
CL
50
CSS LLC
Illinois
$1.3M +$295K +10,582 +29%
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