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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
SCI
51
S&CO Inc
Massachusetts
$1.23M
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.21M +$5.66K +157 +0.3%
RCC
53
Red Cedar Capital
Nebraska
$1.12M
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.09M
HP
55
Hosking Partners
United Kingdom
$1.07M -$43.9K -1,217 -3%
ACH
56
ArrowMark Colorado Holdings
Colorado
$1.07M
SO
57
STRS Ohio
Ohio
$985K +$515K +14,291 +56%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$937K -$892K -24,757 -40%
BCM
59
BlueCrest Capital Management
Jersey
$923K -$2.83M -78,557 -68%
MGWM
60
Marks Group Wealth Management
Minnesota
$906K +$808K +22,429 +161%
CL
61
CSS LLC
Illinois
$887K -$766K -21,251 -37%
PPA
62
Parametric Portfolio Associates
Washington
$886K -$141K -3,904 -10%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$874K +$195K +5,403 +18%
Invesco
64
Invesco
Georgia
$811K -$504 -14 -0%
Federated Hermes
65
Federated Hermes
Pennsylvania
$779K +$286K +7,950 +34%
WIM
66
Weitz Investment Management
Nebraska
$710K
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$663K -$876K -24,324 -48%
KCM
68
Kornitzer Capital Management
Kansas
$598K -$16.5K -459 -2%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$578K +$843K +23,396 New
RC
70
Roundview Capital
New Jersey
$568K +$39K +1,081 +5%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$536K -$20.7K -575 -3%
ISL
72
Ingalls & Snyder LLC
New York
$534K +$98K +2,721 +14%
Morgan Stanley
73
Morgan Stanley
New York
$488K +$34.2K +949 +5%
LNWWM
74
Laird Norton Wetherby Wealth Management
California
$429K -$11.5K -319 -2%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$414K +$389K +10,798 +181%

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.