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Liberty Media Series A
FWONA

Overview Fund Activity

187 hedge funds and large institutions have $779M invested in Liberty Media Series A in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
26
Increased
38
Reduced
65
Closed
21
Calls
$840K
Puts
$879K
Net Calls
-$39K
Net Calls Change
+$285K

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$19.7M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$44.1M
3
CU
3
CQS (US)
New York
$13.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15M
5
CM
5
Corvex Management
New York
$3.35M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$46.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.6M
4
BlackRock
4
BlackRock
New York
$33.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$1.84M -$14.1M -440,223 -89%
BFM
52
Boothbay Fund Management
New York
$1.82M +$1.82M +56,850 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.78M -$111K -3,472 -6%
AG
54
Aperio Group
California
$1.73M +$40.8K +1,271 +2%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.59M – – –
CL
56
CSS LLC
Illinois
$1.49M – – –
RCC
57
Red Cedar Capital
Nebraska
$1.4M -$43.1K -1,345 -3%
ACH
58
ArrowMark Colorado Holdings
Colorado
$1.39M – – –
MTCM
59
Mint Tower Capital Management
Netherlands
$1.27M +$1.27M +39,556 New
HP
60
Hosking Partners
United Kingdom
$1.26M -$38.9K -1,212 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.24M +$50.6K +1,577 +4%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.22M +$335K +10,439 +38%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.18M – – –
CCM
64
CAAS Capital Management
New York
$1.16M +$1.16M +36,033 New
Morgan Stanley
65
Morgan Stanley
New York
$1.11M +$389K +12,122 +54%
SO
66
STRS Ohio
Ohio
$1.07M +$188K +5,865 +21%
PPA
67
Parametric Portfolio Associates
Washington
$1.03M +$48.1K +1,499 +5%
Victory Capital Management
68
Victory Capital Management
Texas
$975K -$56.2K -1,753 -5%
EVC
69
Eidelman Virant Capital
Missouri
$958K -$1.73M -52,223 -64%
CRC
70
Curi RMB Capital
Illinois
$905K -$2.47M -76,958 -73%
ISL
71
Ingalls & Snyder LLC
New York
$902K +$209K +6,501 +30%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$751K – – –
KCM
73
Kornitzer Capital Management
Kansas
$748K -$13.2K -411 -2%
RC
74
Roundview Capital
New Jersey
$731K -$7.73K -241 -1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$729K +$117K +3,653 +19%
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