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Liberty Media Series A
FWONA

Overview Fund Activity

187 hedge funds and large institutions have $779M invested in Liberty Media Series A in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
26
Increased
38
Reduced
65
Closed
21
Calls
$840K
Puts
$879K
Net Calls
-$39K
Net Calls Change
+$285K

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$19.7M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$44.1M
3
CU
3
CQS (US)
New York
$13.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15M
5
CM
5
Corvex Management
New York
$3.35M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$46.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.6M
4
BlackRock
4
BlackRock
New York
$33.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.42M -$211K -6,587 -3%
BAMCO Inc
27
BAMCO Inc
New York
$6.2M – – –
HKAM
28
Horizon Kinetics Asset Management
New York
$6.07M -$201K -6,269 -3%
GF
29
Gabelli Funds
New York
$5.56M -$503K -15,667 -8%
BM
30
Bislett Management
California
$4.81M – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$4.42M +$721K +22,464 +19%
Citadel Advisors
32
Citadel Advisors
Florida
$4.32M -$392K -12,231 -8%
Charles Schwab
33
Charles Schwab
California
$4.11M -$140K -4,353 -3%
SG Americas Securities
34
SG Americas Securities
New York
$3.92M -$732K -22,806 -16%
FFA
35
First Foundation Advisors
California
$3.36M -$686K -21,374 -17%
CM
36
Corvex Management
New York
$3.35M +$3.35M +104,447 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$3.13M -$640K -19,954 -17%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.05M -$274K -8,555 -8%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$2.96M +$2.64M +82,366 +821%
Bank of America
40
Bank of America
North Carolina
$2.81M +$930 +29 +0%
First Manhattan
41
First Manhattan
New York
$2.79M -$3.08K -96 -0.1%
SCI
42
S&CO Inc
Massachusetts
$2.64M -$2.53K -79 -0.1%
GI
43
GAMCO Investors
Connecticut
$2.59M -$75.5K -2,353 -3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.58M -$114K -3,540 -4%
SM
45
Senvest Management
New York
$2.48M +$2.01M +62,668 +432%
Verition Fund Management
46
Verition Fund Management
Connecticut
$2.29M +$1.44M +44,792 +169%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$22.3K +694 +1%
PC
48
Pecaut & Co
Iowa
$2.01M -$794K -24,754 -28%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.94M -$222K -6,904 -10%
Fidelity International
50
Fidelity International
Bermuda
$1.84M +$489K +15,249 +36%
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