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Liberty Media Series A
FWONA

Overview Fund Activity

212 hedge funds and large institutions have $1.02B invested in Liberty Media Series A in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
53
Reduced
52
Closed
21
Calls
$1.32M
Puts
$504K
Net Calls
+$817K
Net Calls Change
+$974K

Top Buyers

1
CU
1
CQS (US)
New York
$22.9M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$7.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.1M
5
BCM
5
BlueCrest Capital Management
Jersey
$4.86M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$37.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M
4
FFA
4
First Foundation Advisors
California
$4.91M
5
Nomura Holdings
5
Nomura Holdings
Japan
$275K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancient Art
Texas
$114M 2,593,428 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M 2,429,896 +45,150 +2%
SAM
3
Southeastern Asset Management
Tennessee
$103M 2,343,015 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.1M 1,121,372 +87,533 +8%
FCIM
5
Fairview Capital Investment Management
California
$48.2M 1,101,000 +1,000 +0.1%
BlackRock
6
BlackRock
New York
$47.7M 1,089,171 +25,783 +2%
ClearBridge Investments
7
ClearBridge Investments
New York
$37.2M 844,697 -141,759 -14%
ACM
8
Ashe Capital Management
New Jersey
$36.5M 834,225 – –
Norges Bank
9
Norges Bank
Norway
$31.1M 710,649 – –
Principal Financial Group
10
Principal Financial Group
Iowa
$29.6M 675,796 +9,781 +1%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M 661,642 -35,065 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$27.1M 618,122 +65,500 +12%
KCMH
13
Kontiki Capital Management (HK)
Hong Kong
$24.1M 550,587 – –
CU
14
CQS (US)
New York
$22.9M 523,088 +523,088 New
RCG
15
Ruane, Cunniff & Goldfarb
New York
$15.8M 361,180 -11,285 -3%
Northern Trust
16
Northern Trust
Illinois
$15.5M 353,619 +32,709 +10%
Deutsche Bank
17
Deutsche Bank
Germany
$13.5M 307,507 -9,169 -3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$12.7M 290,021 +55,509 +24%
State Street
19
State Street
Massachusetts
$12.7M 289,937 +4,824 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.7M 289,233 +19,023 +7%
HKAM
21
Horizon Kinetics Asset Management
New York
$10.1M 230,503 -6,758 -3%
MG
22
Markel Group
Virginia
$10M 229,500 – –
Wells Fargo
23
Wells Fargo
California
$9.82M 224,214 -15,858 -7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$9.6M 219,223 -11,829 -5%
GF
25
Gabelli Funds
New York
$9.18M 209,781 -21,724 -9%
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