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Liberty Media Series A
FWONA

Overview Fund Activity

183 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
Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
3.76%
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
$1.83M
Net Calls
-$324K
Net Calls Change
-$297K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.9M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$21.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.4M
2
CU
2
CQS (US)
New York
$0
3
MG
3
Markel Group
Virginia
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$65.2M
5
AA
5
Ancient Art
Texas
$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$1.13M +40,335 +2,219%
HP
54
Hosking Partners
United Kingdom
$1.13M -$75.8K -2,711 -6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.03M +$46K +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 +$826K +29,560 +450%
Victory Capital Management
58
Victory Capital Management
Texas
$898K -$952K -34,072 -51%
PPA
59
Parametric Portfolio Associates
Washington
$858K -$143K -5,127 -14%
Millennium Management
60
Millennium Management
New York
$793K +$793K +28,395 New
SO
61
STRS Ohio
Ohio
$770K -$343K -12,271 -31%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$770K -$290K -10,354 -27%
Verition Fund Management
63
Verition Fund Management
Connecticut
$741K +$741K +26,529 New
Federated Hermes
64
Federated Hermes
Pennsylvania
$708K -$172K -6,162 -20%
KCM
65
Kornitzer Capital Management
Kansas
$663K -$12.9K -460 -2%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$654K – – –
Citigroup
67
Citigroup
New York
$651K +$304K +10,866 +87%
RC
68
Roundview Capital
New Jersey
$643K +$1.93K +69 +0.3%
Morgan Stanley
69
Morgan Stanley
New York
$630K +$77.8K +2,787 +14%
ISL
70
Ingalls & Snyder LLC
New York
$604K +$279 +10 +0%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$556K +$428K +15,362 +334%
Jane Street
72
Jane Street
New York
$541K +$541K +19,356 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$534K -$71.9K -2,574 -12%
Legal & General Group
74
Legal & General Group
United Kingdom
$529K +$112K +4,016 +27%
AllianceBernstein
75
AllianceBernstein
Tennessee
$510K +$47.6K +1,706 +10%
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