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Liberty Media Series A

184 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

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $606M → $676M (+$70.6M)

2% more funds holding

Funds holding: 181184 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

1.2% less ownership

Funds ownership: 94.83%93.63% (-1.2%)

18% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.82M

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
3.77%
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
$1.82M
Net Calls
-$324K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
RCC
51
Red Cedar Capital
Nebraska
$1.26M -$12.3K -442 -1%
ACH
52
ArrowMark Colorado Holdings
Colorado
$1.21M
Fidelity International
53
Fidelity International
Bermuda
$1.18M +$1.12M +40,335 +2,219%
HP
54
Hosking Partners
United Kingdom
$1.13M -$75.5K -2,711 -6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.03M +$45.9K +1,648 +5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.03M -$204K -7,311 -17%
Nomura Holdings
57
Nomura Holdings
Japan
$1.01M +$823K +29,560 +450%
Victory Capital Management
58
Victory Capital Management
Texas
$898K -$949K -34,072 -51%
PPA
59
Parametric Portfolio Associates
Washington
$858K -$143K -5,127 -14%
Millennium Management
60
Millennium Management
New York
$793K +$791K +28,395 New
SO
61
STRS Ohio
Ohio
$770K -$342K -12,271 -31%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$770K -$288K -10,354 -27%
Verition Fund Management
63
Verition Fund Management
Connecticut
$741K +$739K +26,529 New
Federated Hermes
64
Federated Hermes
Pennsylvania
$708K -$172K -6,162 -20%
KCM
65
Kornitzer Capital Management
Kansas
$663K -$12.8K -460 -2%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$654K
Citigroup
67
Citigroup
New York
$651K +$303K +10,866 +87%
RC
68
Roundview Capital
New Jersey
$643K +$1.92K +69 +0.3%
Morgan Stanley
69
Morgan Stanley
New York
$630K +$77.6K +2,787 +14%
ISL
70
Ingalls & Snyder LLC
New York
$604K +$278 +10 +0%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$556K +$428K +15,362 +334%
Jane Street
72
Jane Street
New York
$541K +$539K +19,356 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$534K -$71.7K -2,574 -12%
Legal & General Group
74
Legal & General Group
United Kingdom
$529K +$112K +4,016 +27%
AllianceBernstein
75
AllianceBernstein
Tennessee
$510K +$47.5K +1,706 +10%

FWONA Hedge Fund Activity: Q2 2020 in Review

184 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2020, worth a combined $676M — up 12% from $606M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FWONA positions and 22 closed out — a net gain of 3 holders — while 57 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.3M. The largest seller was Fidelity Investments, cutting an estimated $9.73M.

  • 184 institutional investors held Liberty Media Series A (FWONA) as of Q2 2020, up from 181 in Q1 2020.
  • Funds reported $676M of Liberty Media Series A stock for Q2 2020, up 12% quarter-over-quarter.
  • 25 funds opened new Liberty Media Series A positions in Q2 2020 and 22 closed out, a net change of +3 holders.
  • The largest Liberty Media Series A buyer in Q2 2020 was Goldman Sachs, an estimated $11.3M added.
  • The largest Liberty Media Series A seller in Q2 2020 was Fidelity Investments, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2020.