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Liberty Media Series A
FWONA

Overview Fund Activity

202 hedge funds and large institutions have $913M invested in Liberty Media Series A in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
49
Reduced
54
Closed
22
Calls
$572K
Puts
$729K
Net Calls
-$157K
Net Calls Change
+$1.25M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.9M
2
Northern Trust
2
Northern Trust
Illinois
$12.7M
3
AA
3
ALPS Advisors
Colorado
$4.21M
4
CC
4
CQS Cayman
Cayman Islands
$23M
5
CIM
5
Cowen Investment Management
New York
$2.91M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.28M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$9.39M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.96M 49,609 +10,052 +25%
MTCM
52
Mint Tower Capital Management
Netherlands
$1.96M 49,597 +49,597 New
SCI
53
S&CO Inc
Massachusetts
$1.94M 48,898 -12 -0%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$1.92M 48,361 +568 +1%
GH
55
GAM Holding
Switzerland
$1.91M 48,319 +48,319 New
WIM
56
Wittenberg Investment Management
Massachusetts
$1.91M 48,164 – –
PPA
57
Parametric Portfolio Associates
Washington
$1.87M 47,162 +6,116 +15%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.84M 46,541 – –
RCC
59
Red Cedar Capital
Nebraska
$1.74M 43,903 -70 -0.2%
HP
60
Hosking Partners
United Kingdom
$1.74M 43,840 -1,633 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.68M 42,300 +1,500 +4%
ACH
62
ArrowMark Colorado Holdings
Colorado
$1.64M 41,323 -100 -0.2%
PA
63
Pinnacle Associates
New York
$1.5M 37,874 -1,451 -4%
Nomura Holdings
64
Nomura Holdings
Japan
$1.4M 36,290 +5,630 +18%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.39M 35,016 -25,617 -42%
Victory Capital Management
66
Victory Capital Management
Texas
$1.3M 32,877 +32,877 New
Goldman Sachs
67
Goldman Sachs
New York
$1.18M 29,840 +2,876 +11%
KCM
68
Kornitzer Capital Management
Kansas
$1.16M 29,247 -830 -3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.13M 28,524 +240 +0.8%
WIM
70
Weitz Investment Management
Nebraska
$1.09M 27,500 – –
BFM
71
Boothbay Fund Management
New York
$1.04M 26,300 +26,300 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$906K 22,883 +74 +0.3%
SG Americas Securities
73
SG Americas Securities
New York
$833K 21,037 -3,273 -13%
RC
74
Roundview Capital
New Jersey
$831K 21,000 – –
MS
75
Maven Securities
Jersey
$730K 18,735 +18,735 New
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3
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