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Liberty Media Series A
FWONA

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: 212 → 181 (-31)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-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

Top Buyers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$14.1M
2
ACM
Ashe Capital Management
New Jersey
+$13.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.4M
4
SG Americas Securities
SG Americas Securities
New York
+$3.89M
5
CRC
Curi RMB Capital
Illinois
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
EA
Echinus Advisors
New York
-$9.04M
2
CU
CQS (US)
New York
-$8.85M
3
Northern Trust
Northern Trust
Illinois
-$5.35M
4
AA
ALPS Advisors
Colorado
-$5.34M
5
CIM
Cowen Investment Management
New York
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$793 +22 New
JCM
152
Jacobi Capital Management
Pennsylvania
$1K +$1.01K +28 +933%
IA
153
IFP Advisors
Florida
$1K +$1.33K +37 +176%
CAW
154
Cornerstone Advisors (Washington)
Washington
$1K +$2.02K +56 New
SWA
155
Sutton Wealth Advisors
Florida
$852 – – –
EW
156
Evoke Wealth
California
$258 +$360 +10 New
EA
157
Echinus Advisors
New York
– -$9.04M -215,731 Closed
AA
158
ALPS Advisors
Colorado
– -$5.34M -127,373 Closed
CIM
159
Cowen Investment Management
New York
– -$4.03M -96,206 Closed
KPF
160
K2 Principal Fund
Ontario, Canada
– -$3.46M -82,644 Closed
MTCM
161
Mint Tower Capital Management
Netherlands
– -$2.61M -62,247 Closed
GH
162
GAM Holding
Switzerland
– -$2.12M -50,468 Closed
PA
163
Pinnacle Associates
New York
– -$1.4M -33,420 Closed
BFM
164
Boothbay Fund Management
New York
– -$1.15M -27,470 Closed
MS
165
Maven Securities
Jersey
– -$899K -21,453 Closed
EGM
166
Engineers Gate Manager
New York
– -$878K -20,950 Closed
AP
167
Archon Partners
New Jersey
– -$744K -17,756 Closed
OAC
168
OMERS Administration Corp
Ontario, Canada
– -$530K -12,638 Closed
AC
169
Athanor Capital
New York
– -$453K -10,818 Closed
Cerity Partners
170
Cerity Partners
New York
– -$369K -8,804 Closed
SRAM
171
Stone Ridge Asset Management
New York
– -$324K -7,721 Closed
Voloridge Investment Management
172
Voloridge Investment Management
Florida
– -$296K -7,056 Closed
LCS
173
Levin Capital Strategies
New York
– -$293K -6,986 Closed
CCP
174
Cardan Capital Partners
Colorado
– -$286K -6,819 Closed
LWAC
175
Laurel Wealth Advisors (California)
California
– -$286K -6,812 Closed
5 6
7
8 9

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.