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Liberty Media Series A
FWONA

Overview Fund Activity

202 hedge funds and large institutions have $913M invested in Liberty Media Series A in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
49
Reduced
54
Closed
22
Calls
$572K
Puts
$729K
Net Calls
-$157K
Net Calls Change
+$1.25M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.9M
2
Northern Trust
2
Northern Trust
Illinois
$12.7M
3
AA
3
ALPS Advisors
Colorado
$4.21M
4
CC
4
CQS Cayman
Cayman Islands
$23M
5
CIM
5
Cowen Investment Management
New York
$2.91M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.28M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$9.39M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$235K 5,943 -6,286 -51%
PAM
102
Panagora Asset Management
Massachusetts
$235K 5,935 – –
AIM
103
Anchor Investment Management
South Carolina
$233K 5,890 -250 -4%
TEC
104
Tiger Eye Capital
Tennessee
$233K 5,891 – –
MC
105
Machina Capital
France
$230K 5,818 +671 +13%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$225K 5,672 +7 +0.1%
Invesco
107
Invesco
Georgia
$222K 5,606 -236 -4%
William Blair & Company
108
William Blair & Company
Illinois
$173K 4,370 +2,501 +134%
PFO
109
Pathstone Family Office
New Jersey
$110K 2,777 +59 +2%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$91K 2,300 – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$90K 2,292 +150 +7%
US Bancorp
112
US Bancorp
Minnesota
$69K 1,763 +9 +0.5%
QCG
113
Quadrant Capital Group
Ohio
$56K 1,443 +1,435 +17,938%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$52K 1,338 -440 -25%
SQA
115
Simon Quick Advisors
New Jersey
$51K 1,297 +1,297 New
SRC
116
Shufro Rose & Co
New York
$48K 1,208 +1,208 New
BBHC
117
Brown Brothers Harriman & Co
New York
$41K 1,034 -10 -1%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$35K 882 +882 New
OAM
119
Oppenheimer Asset Management
New York
$33K 850 +43 +5%
CSC
120
Cove Street Capital
California
$28K 700 – –
Fidelity International
121
Fidelity International
Bermuda
$27K 691 +337 +95%
RIA
122
Realta Investment Advisors
Delaware
$25K 642 – –
ECM
123
ExodusPoint Capital Management
New York
$25K 628 +628 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$23.8K 600 -1 -0.2%
EWM
125
Edge Wealth Management
New York
$19K 500 – –
3 4
5
6 7