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Liberty Media Series A
FWONA

188 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

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

15% more capital invested

Capital invested by funds: $676M → $779M (+$103M)

2% more funds holding

Funds holding: 184 → 188 (+4)

0.49% more ownership

Funds ownership: 93.63% → 94.11% (+0.49%)

4% less call options, than puts

Call options by funds: $840K | Put options by funds: $879K

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 65

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
3.79%
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
TPG Group Holdings (SBS) Advisors
Texas
+$19.9M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$19.7M
3
CU
CQS (US)
New York
+$13.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.68M
5
CM
Corvex Management
New York
+$3.39M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$28.4M
2
Goldman Sachs
Goldman Sachs
New York
-$14.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.73M
4
BlackRock
BlackRock
New York
-$3.72M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
126
Gemmer Asset Management
California
$12K – – –
AIG
127
American International Group
New York
$11K -$65 -2 -0.6%
SAM
128
Storebrand Asset Management
Norway
$8.95K – – –
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$8K – – –
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K – – –
MI
131
Markston International
New York
$8K – – –
VCM
132
Versant Capital Management
Arizona
$8K – – –
APWM
133
Atlas Private Wealth Management
New York
$7K – – –
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
CAW
135
Cornerstone Advisors (Washington)
Washington
$7K – – –
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$7K +$1.17K +36 +19%
MRCM
137
M&R Capital Management
New Jersey
$6K -$32 -1 -0.5%
MAM
138
Meeder Asset Management
Ohio
$6K +$616 +19 +11%
FHA
139
Flagship Harbor Advisors
Massachusetts
$5K – – –
PGAM
140
Princeton Global Asset Management
New Jersey
$5K – – –
CFGS
141
Concourse Financial Group Securities
Alabama
$4K – – –
IA
142
IFP Advisors
Florida
$4K – – –
PO
143
Private Ocean
California
$4K – – –
LC
144
Lindbrook Capital
California
$3K – – –
WEC
145
Winslow Evans & Crocker
Massachusetts
$3K – – –
AA
146
Advisory Alpha
Michigan
$3K +$3.31K +102 New
CFA
147
Carroll Financial Associates
North Carolina
$2K – – –
PA
148
Parallel Advisors
California
$2K – – –
WT
149
Whittier Trust
California
$2K +$1.33K +41 +586%
NFG
150
Next Financial Group
Texas
$2K +$1.78K +55 New
4 5
6
7 8

FWONA Hedge Fund Activity: Q3 2020 in Review

188 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2020, worth a combined $779M — up 15% from $676M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FWONA positions and 21 closed out — a net gain of 5 holders — while 38 added to existing stakes and 65 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $19.9M. The largest seller was Southeastern Asset Management, cutting an estimated $28.4M.

  • 188 institutional investors held Liberty Media Series A (FWONA) as of Q3 2020, up from 184 in Q2 2020.
  • Funds reported $779M of Liberty Media Series A stock for Q3 2020, up 15% quarter-over-quarter.
  • 26 funds opened new Liberty Media Series A positions in Q3 2020 and 21 closed out, a net change of +5 holders.
  • The largest Liberty Media Series A buyer in Q3 2020 was TPG Group Holdings (SBS) Advisors, an estimated $19.9M added.
  • The largest Liberty Media Series A seller in Q3 2020 was Southeastern Asset Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2020.