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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
APA
151
American Portfolios Advisors
New York
$1.14K
PA
152
Parallel Advisors
California
$1K -$9.33K -335 -84%
IFAM
153
Institutional & Family Asset Management
Colorado
$1K -$28 -1 -3%
AF
154
Allworth Financial
California
$1K
BWM
155
Baystate Wealth Management
Massachusetts
$1K
BGIM
156
Brandywine Global Investment Management
Pennsylvania
$1K
BBA
157
Braun-Bostich & Associates
Pennsylvania
$1K
CAL
158
Capital Analysts LLC
Pennsylvania
$1K
JCM
159
Jacobi Capital Management
Pennsylvania
$1K
OIA
160
Optimum Investment Advisors
Illinois
$1K
PMFA
161
Plante Moran Financial Advisors
Michigan
$1K +$28 +1 +4%
WAMC
162
Western Asset Management Company
California
$1K +$56 +2 New
AIM
163
Axiom Investment Management
New York
$1K +$585 +21 New
ETC
164
Exchange Traded Concepts
Oklahoma
$1K +$1.31K +47 New
SWA
165
Sutton Wealth Advisors
Florida
$963
CU
166
CQS (US)
New York
-$7.44M -300,791 Closed
MG
167
Markel Group
Virginia
-$5.93M -239,705 Closed
BCM
168
BlueCrest Capital Management
Jersey
-$923K -37,338 Closed
MGWM
169
Marks Group Wealth Management
Minnesota
-$906K -36,317 Closed
Invesco
170
Invesco
Georgia
-$811K -32,828 Closed
WIM
171
Weitz Investment Management
Nebraska
-$710K -28,723 Closed
AIM
172
Aigen Investment Management
New York
-$108K -4,366 Closed
AT
173
Arden Trust
Delaware
-$31K -1,248 Closed
OAM
174
Oppenheimer Asset Management
New York
-$21K -839 Closed
AA
175
Advisory Alpha
Michigan
-$2.94K -118 Closed

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.