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Liberty Media Series A
FWONA

Overview Fund Activity

212 hedge funds and large institutions have $1.02B invested in Liberty Media Series A in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
53
Reduced
52
Closed
21
Calls
$1.32M
Puts
$504K
Net Calls
+$817K
Net Calls Change
+$974K

Top Buyers

1
CU
1
CQS (US)
New York
$22.9M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$7.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.1M
5
BCM
5
BlueCrest Capital Management
Jersey
$4.86M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$37.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M
4
FFA
4
First Foundation Advisors
California
$4.91M
5
Nomura Holdings
5
Nomura Holdings
Japan
$275K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$2.28M 52,117 +1,509 +3%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.14M 48,965 +13,949 +40%
GH
53
GAM Holding
Switzerland
$2.12M 48,319 – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.11M 48,246 -1,363 -3%
WIM
55
Wittenberg Investment Management
Massachusetts
$2.11M 48,073 -91 -0.2%
SCI
56
S&CO Inc
Massachusetts
$2.08M 47,498 -1,400 -3%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$2.05M 46,862 -1,499 -3%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.04M 46,541 – –
RCC
59
Red Cedar Capital
Nebraska
$1.91M 43,503 -400 -0.9%
HP
60
Hosking Partners
United Kingdom
$1.86M 42,546 -1,294 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.85M 42,300 – –
ACH
62
ArrowMark Colorado Holdings
Colorado
$1.81M 41,323 – –
PPA
63
Parametric Portfolio Associates
Washington
$1.67M 38,059 -9,103 -19%
Goldman Sachs
64
Goldman Sachs
New York
$1.62M 37,057 +7,217 +24%
Victory Capital Management
65
Victory Capital Management
Texas
$1.45M 33,105 +228 +0.7%
PA
66
Pinnacle Associates
New York
$1.4M 31,997 -5,877 -16%
Invesco
67
Invesco
Georgia
$1.38M 31,444 +25,838 +461%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.26M 28,659 +135 +0.5%
WIM
69
Weitz Investment Management
Nebraska
$1.2M 27,500 – –
PFO
70
Pathstone Family Office
New Jersey
$1.19M 2,718 -59 -2%
BFM
71
Boothbay Fund Management
New York
$1.15M 26,300 – –
SO
72
STRS Ohio
Ohio
$1.07M 24,477 +13,274 +118%
KCM
73
Kornitzer Capital Management
Kansas
$1.03M 23,602 -5,645 -19%
Federated Hermes
74
Federated Hermes
Pennsylvania
$987K 22,546 +22,546 New
Legal & General Group
75
Legal & General Group
United Kingdom
$971K 22,193 +8,393 +61%
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3
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