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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.

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 %
Simplex Trading
101
Simplex Trading
Illinois
$65K +$65K +2,340 New
ECM
102
ExodusPoint Capital Management
New York
$64K +$64K +2,308 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$45K +$275 +10 +0.6%
SQA
104
Simon Quick Advisors
New Jersey
$38K – – –
S
105
SignatureFD
Georgia
$35K +$4.13K +146 +13%
Barclays
106
Barclays
United Kingdom
$35K +$35K +1,235 New
BBHC
107
Brown Brothers Harriman & Co
New York
$30K -$359 -13 -1%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$26K – – –
William Blair & Company
109
William Blair & Company
Illinois
$23K -$2.66K -97 -10%
Osaic Holdings
110
Osaic Holdings
Arizona
$23K -$531 -19 -2%
US Bancorp
111
US Bancorp
Minnesota
$20K -$1.13K -41 -5%
PAG
112
Private Advisor Group
New Jersey
$20K +$20K +731 New
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$19K +$16.4K +580 +624%
BFIM
114
Beese Fulmer Investment Management
Ohio
$18K +$18K +661 New
GT
115
Glenmede Trust
Pennsylvania
$16K – – –
EWM
116
Edge Wealth Management
New York
$15K – – –
DOA
117
D'Orazio & Associates
Virginia
$15K +$15K +522 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$14.9K -$2.71K -97 -15%
PFO
119
Pathstone Family Office
New Jersey
$12K -$56.4K -2,059 -82%
DWA
120
Dougherty Wealth Advisers
Minnesota
$11K – – –
GAM
121
Gemmer Asset Management
California
$11K +$1.49K +47 +16%
QCG
122
Quadrant Capital Group
Ohio
$11K +$8.24K +296 +299%
AIG
123
American International Group
New York
$10K -$2.37K -81 -19%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
LWCFA
125
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K – – –
3 4
5
6 7