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Liberty Media Series A

181 hedge funds and large institutions have $606M invested in Liberty Media Series A in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 94.52%94.83% (+0.31%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.09M

15% less funds holding

Funds holding: 212181 (-31)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less capital invested

Capital invested by funds: $1.02B → $606M (-$415M)

56% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 52

Holders
181
Holders Change
-31
Holders Change %
-14.62%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
48
Reduced
48
Closed
52
Calls
$1.06M
Puts
$1.09M
Net Calls
-$27K
Net Calls Change
-$844K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$4K +$4.58K +127 +605%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$3K -$79.4K -2,203 -94%
QCG
128
Quadrant Capital Group
Ohio
$3K -$50.7K -1,408 -93%
PO
129
Private Ocean
California
$3K
CFGS
130
Concourse Financial Group Securities
Alabama
$3K +$3.75K +104 New
AA
131
Advisory Alpha
Michigan
$2.94K
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$2K -$2.67K -74 -44%
NFG
133
Next Financial Group
Texas
$2K +$1.62K +45 +141%
ABC
134
Associated Banc-Corp
Wisconsin
$2K +$3.39K +94 New
APA
135
American Portfolios Advisors
New York
$1.01K
AF
136
Allworth Financial
California
$1K
BL
137
Balentine LLC
Georgia
$1K
BWM
138
Baystate Wealth Management
Massachusetts
$1K
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$1K
BBA
140
Braun-Bostich & Associates
Pennsylvania
$1K
CAL
141
Capital Analysts LLC
Pennsylvania
$1K
CFA
142
Carroll Financial Associates
North Carolina
$1K
CCA
143
Column Capital Advisors
Indiana
$1K
FCA
144
FinTrust Capital Advisors
South Carolina
$1K
IFAM
145
Institutional & Family Asset Management
Colorado
$1K
LC
146
Lindbrook Capital
California
$1K
OIA
147
Optimum Investment Advisors
Illinois
$1K
PMFA
148
Plante Moran Financial Advisors
Michigan
$1K
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$1K +$613 +17 +81%
GCM
150
Gables Capital Management
Florida
$1K +$757 +21 New

FWONA Hedge Fund Activity: Q1 2020 in Review

181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q1 2020, worth a combined $606M — down 41% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of FWONA and 23 opened new positions — a net loss of 29 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $14.1M. The largest seller was Echinus Advisors, exiting entirely with an estimated $9.04M sold.

  • 181 institutional investors held Liberty Media Series A (FWONA) as of Q1 2020, down from 212 in Q4 2019.
  • Funds reported $606M of Liberty Media Series A stock for Q1 2020, down 41% quarter-over-quarter.
  • 23 funds opened new Liberty Media Series A positions in Q1 2020 and 52 closed out, a net change of -29 holders.
  • The largest Liberty Media Series A buyer in Q1 2020 was State of Wisconsin Investment Board, an estimated $14.1M added.
  • The largest Liberty Media Series A seller in Q1 2020 was Echinus Advisors, an estimated $9.04M sold.

Based on aggregated 13F filings for Q1 2020.