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Liberty Media Series A
FWONA

Overview Fund Activity

202 hedge funds and large institutions have $913M invested in Liberty Media Series A in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
49
Reduced
54
Closed
22
Calls
$572K
Puts
$729K
Net Calls
-$157K
Net Calls Change
+$1.25M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.9M
2
Northern Trust
2
Northern Trust
Illinois
$12.7M
3
AA
3
ALPS Advisors
Colorado
$4.21M
4
CC
4
CQS Cayman
Cayman Islands
$23M
5
CIM
5
Cowen Investment Management
New York
$2.91M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.28M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$9.39M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancient Art
Texas
$103M 2,593,428 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.4M 2,384,746 +11,557 +0.5%
SAM
3
Southeastern Asset Management
Tennessee
$92.8M 2,343,015 – –
FCIM
4
Fairview Capital Investment Management
California
$43.5M 1,100,000 – –
BlackRock
5
BlackRock
New York
$42.1M 1,063,388 -20,586 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$40.9M 1,033,839 -57,047 -5%
ClearBridge Investments
7
ClearBridge Investments
New York
$39.1M 986,456 -31,869 -3%
ACM
8
Ashe Capital Management
New Jersey
$33M 834,225 – –
Norges Bank
9
Norges Bank
Norway
$28.1M 710,649 – –
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27M 696,707 -3,398 -0.5%
Principal Financial Group
11
Principal Financial Group
Iowa
$26.4M 666,015 -32,533 -5%
CC
12
CQS Cayman
Cayman Islands
$23M 581,885 +88,201 +18%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.9M 552,622 +172,397 +45%
KCMH
14
Kontiki Capital Management (HK)
Hong Kong
$21.8M 550,587 – –
RCG
15
Ruane, Cunniff & Goldfarb
New York
$14.7M 372,465 -275 -0.1%
Northern Trust
16
Northern Trust
Illinois
$12.7M 320,910 +121,314 +61%
Deutsche Bank
17
Deutsche Bank
Germany
$12.5M 316,676 -1,886 -0.6%
State Street
18
State Street
Massachusetts
$11.3M 285,113 +12,365 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.7M 270,210 +1,272 +0.5%
Wells Fargo
20
Wells Fargo
California
$9.51M 240,072 -24,432 -9%
HKAM
21
Horizon Kinetics Asset Management
New York
$9.39M 237,261 -32,799 -12%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.28M 234,512 -54,291 -19%
GF
23
Gabelli Funds
New York
$9.17M 231,505 -15,995 -6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$9.15M 231,052 -2,205 -0.9%
MG
25
Markel Group
Virginia
$9.09M 229,500 – –
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