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Liberty Media Series A
FWONA

Overview Fund Activity

191 hedge funds and large institutions have $832M invested in Liberty Media Series A in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
34
Reduced
54
Closed
21
Calls
$422K
Puts
$1.83M
Net Calls
-$1.41M
Net Calls Change
-$1.44M

Top Buyers

1
EVC
1
Eidelman Virant Capital
Missouri
$5.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.12M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.1M

Top Sellers

1
KCMH
1
Kontiki Capital Management (HK)
Hong Kong
$19.7M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$28.5M
3
AA
3
ALPS Advisors
Colorado
$541K
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.63M
5
Invesco
5
Invesco
Georgia
$209K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancient Art
Texas
$93M 2,593,428 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.1M 2,373,189 +37,865 +2%
SAM
3
Southeastern Asset Management
Tennessee
$84M 2,343,015 – –
FCIM
4
Fairview Capital Investment Management
California
$39.4M 1,100,000 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.1M 1,090,886 -16,828 -2%
BlackRock
6
BlackRock
New York
$38.9M 1,083,974 -13,378 -1%
ClearBridge Investments
7
ClearBridge Investments
New York
$36.5M 1,018,325 -43,540 -4%
ACM
8
Ashe Capital Management
New Jersey
$29.9M 834,225 – –
OAMG
9
Odey Asset Management Group
United Kingdom
$28.5M 795,518 -164,258 -17%
Norges Bank
10
Norges Bank
Norway
$25.5M 710,649 – –
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.1M 700,105 -55,387 -7%
Principal Financial Group
12
Principal Financial Group
Iowa
$25.1M 698,548 -1,842 -0.3%
KCMH
13
Kontiki Capital Management (HK)
Hong Kong
$19.7M 550,587 -239,977 -30%
CC
14
CQS Cayman
Cayman Islands
$17.7M 493,684 -9,224 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$13.6M 380,225 +112,700 +42%
RCG
16
Ruane, Cunniff & Goldfarb
New York
$13.4M 372,740 -8,167 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$11.4M 318,562 -379 -0.1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$10.1M 288,803 +6,827 +2%
State Street
19
State Street
Massachusetts
$9.78M 272,748 -6,666 -2%
HKAM
20
Horizon Kinetics Asset Management
New York
$9.68M 270,060 -5,259 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.64M 268,938 +11,989 +5%
Wells Fargo
22
Wells Fargo
California
$9.49M 264,504 +903 +0.3%
GF
23
Gabelli Funds
New York
$8.88M 247,500 -26,200 -10%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$8.36M 233,257 +9,154 +4%
MG
25
Markel Group
Virginia
$8.23M 229,500 – –
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