FWONA icon

Liberty Media Series A
FWONA

Overview Fund Activity

180 hedge funds and large institutions have $606M invested in Liberty Media Series A in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 52 closing their positions.

Holders
180
Holders Change
-32
Holders Change %
-15.09%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
48
Reduced
48
Closed
52
Calls
$1.06M
Puts
$1.09M
Net Calls
-$27K
Net Calls Change
-$844K

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$13.9M
2
ACM
2
Ashe Capital Management
New Jersey
$30.9M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.67M
5
CRC
5
Curi RMB Capital
Illinois
$2.66M

Top Sellers

1
EA
1
Echinus Advisors
New York
$0
2
CU
2
CQS (US)
New York
$7.44M
3
AA
3
ALPS Advisors
Colorado
$0
4
CIM
4
Cowen Investment Management
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancient Art
Texas
$67M 2,593,428 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.2M 2,486,711 +56,815 +2%
SAM
3
Southeastern Asset Management
Tennessee
$63M 2,438,674 +95,659 +4%
ACM
4
Ashe Capital Management
New Jersey
$30.9M 1,195,179 +360,954 +43%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.5M 1,102,351 -19,021 -2%
FCIM
6
Fairview Capital Investment Management
California
$28M 1,086,100 -14,900 -1%
BlackRock
7
BlackRock
New York
$26.8M 1,036,401 -52,770 -5%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M 937,363 +275,721 +42%
ClearBridge Investments
9
ClearBridge Investments
New York
$21.2M 819,216 -25,481 -3%
Norges Bank
10
Norges Bank
Norway
$18.3M 710,649 – –
Principal Financial Group
11
Principal Financial Group
Iowa
$17.5M 678,514 +2,718 +0.4%
Renaissance Technologies
12
Renaissance Technologies
New York
$17.3M 671,162 +53,040 +9%
KCMH
13
Kontiki Capital Management (HK)
Hong Kong
$14.2M 550,587 – –
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$13.9M 538,476 +374,109 +228%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$9.03M 349,870 -11,310 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.64M 334,652 +45,419 +16%
State Street
17
State Street
Massachusetts
$7.63M 295,443 +5,506 +2%
CU
18
CQS (US)
New York
$7.44M 287,985 -235,103 -45%
Wells Fargo
19
Wells Fargo
California
$7.26M 281,225 +57,011 +25%
Deutsche Bank
20
Deutsche Bank
Germany
$6.68M 258,713 -48,794 -16%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$6.41M 248,279 -41,742 -14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$5.97M 231,064 +11,841 +5%
MG
23
Markel Group
Virginia
$5.93M 229,500 – –
Northern Trust
24
Northern Trust
Illinois
$5.46M 211,442 -142,177 -40%
RJA
25
Raymond James & Associates
Florida
$5.33M 206,525 +47,472 +30%
1
2 3 4 5