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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
Simplex Trading
101
Simplex Trading
Illinois
$65K +$65.2K +2,340 New
ECM
102
ExodusPoint Capital Management
New York
$64K +$64.3K +2,308 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$45K +$278 +10 +0.6%
SQA
104
Simon Quick Advisors
New Jersey
$38K
S
105
SignatureFD
Georgia
$35K +$4.07K +146 +13%
Barclays
106
Barclays
United Kingdom
$35K +$34.4K +1,235 New
BBHC
107
Brown Brothers Harriman & Co
New York
$30K -$362 -13 -1%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$26K
William Blair & Company
109
William Blair & Company
Illinois
$23K -$2.7K -97 -10%
Osaic Holdings
110
Osaic Holdings
Arizona
$23K -$529 -19 -2%
US Bancorp
111
US Bancorp
Minnesota
$20K -$1.14K -41 -5%
PAG
112
Private Advisor Group
New Jersey
$20K +$20.4K +731 New
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$19K +$16.1K +580 +624%
BFIM
114
Beese Fulmer Investment Management
Ohio
$18K +$18.4K +661 New
GT
115
Glenmede Trust
Pennsylvania
$16K
EWM
116
Edge Wealth Management
New York
$15K
DOA
117
D'Orazio & Associates
Virginia
$15K +$14.5K +522 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$14.9K -$2.7K -97 -15%
PFO
119
Pathstone Family Office
New Jersey
$12K -$57.3K -2,059 -82%
DWA
120
Dougherty Wealth Advisers
Minnesota
$11K
GAM
121
Gemmer Asset Management
California
$11K +$1.31K +47 +16%
QCG
122
Quadrant Capital Group
Ohio
$11K +$8.24K +296 +299%
AIG
123
American International Group
New York
$10K -$2.25K -81 -19%
SAM
124
Storebrand Asset Management
Norway
$7.79K
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$7K

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.