FWONA icon

Liberty Media Series A
FWONA

Overview Fund Activity

190 hedge funds and large institutions have $808M invested in Liberty Media Series A in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
190
Holders Change
–
Holders Change %
0%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
23
Increased
48
Reduced
53
Closed
20
Calls
$2.74M
Puts
$2.71M
Net Calls
+$33K
Net Calls Change
+$403K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$9.37M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.7M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.11M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$0
2
KCMH
2
Kontiki Capital Management (HK)
Hong Kong
$26.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.6M
4
CC
4
CQS Cayman
Cayman Islands
$17.1M
5
FCIM
5
Fairview Capital Investment Management
California
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancient Art
Texas
$88.3M 2,593,428 +50,000 +2%
SAM
2
Southeastern Asset Management
Tennessee
$79.8M 2,343,015 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.5M 2,335,324 +47,924 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.7M 1,107,714 +260,325 +31%
FCIM
5
Fairview Capital Investment Management
California
$37.4M 1,100,000 -65,915 -6%
BlackRock
6
BlackRock
New York
$37.4M 1,097,352 +40,285 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$36.1M 1,061,865 -6,265 -0.6%
OAMG
8
Odey Asset Management Group
United Kingdom
$32.7M 959,776 +4,249 +0.4%
ACM
9
Ashe Capital Management
New Jersey
$28.4M 834,225 – –
KCMH
10
Kontiki Capital Management (HK)
Hong Kong
$26.9M 790,564 -298,990 -27%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M 755,492 +2,109 +0.3%
Norges Bank
12
Norges Bank
Norway
$24.2M 710,649 – –
Principal Financial Group
13
Principal Financial Group
Iowa
$23.8M 700,390 -31,957 -4%
CC
14
CQS Cayman
Cayman Islands
$17.1M 502,908 -184,644 -27%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$13M 380,907 +22,545 +6%
Deutsche Bank
16
Deutsche Bank
Germany
$10.9M 318,941 -6,283 -2%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M 294,900 +230,080 +355%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$9.6M 281,976 -214,159 -43%
State Street
19
State Street
Massachusetts
$9.51M 279,414 +21,758 +8%
HKAM
20
Horizon Kinetics Asset Management
New York
$9.37M 275,319 +275,319 New
GF
21
Gabelli Funds
New York
$9.32M 273,700 -25,500 -9%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.11M 267,525 +70,400 +36%
Wells Fargo
23
Wells Fargo
California
$8.97M 263,601 +3,020 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.75M 256,949 -1,085 -0.4%
MG
25
Markel Group
Virginia
$7.81M 229,500 – –
1
2 3 4 5