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Liberty Media Series A

181 hedge funds and large institutions have $606M invested in Liberty Media Series A in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 94.52%94.83% (+0.31%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.09M

15% less funds holding

Funds holding: 212181 (-31)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less capital invested

Capital invested by funds: $1.02B → $606M (-$415M)

56% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 52

Holders
181
Holders Change
-31
Holders Change %
-14.62%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
48
Reduced
48
Closed
52
Calls
$1.06M
Puts
$1.09M
Net Calls
-$27K
Net Calls Change
-$844K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancient Art
Texas
$67M
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.2M +$2.14M +59,341 +2%
SAM
3
Southeastern Asset Management
Tennessee
$63M +$3.6M +99,913 +4%
ACM
4
Ashe Capital Management
New Jersey
$30.9M +$13.6M +377,005 +43%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.5M -$716K -19,867 -2%
FCIM
6
Fairview Capital Investment Management
California
$28M -$561K -15,562 -1%
BlackRock
7
BlackRock
New York
$26.8M -$1.99M -55,116 -5%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M +$10.4M +287,982 +42%
ClearBridge Investments
9
ClearBridge Investments
New York
$21.2M -$959K -26,614 -3%
Norges Bank
10
Norges Bank
Norway
$18.3M
Principal Financial Group
11
Principal Financial Group
Iowa
$17.5M +$102K +2,839 +0.4%
Renaissance Technologies
12
Renaissance Technologies
New York
$17.3M +$2M +55,398 +9%
KCMH
13
Kontiki Capital Management (HK)
Hong Kong
$14.2M
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$13.9M +$14.1M +390,745 +228%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$9.03M -$426K -11,813 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.64M +$1.71M +47,438 +16%
State Street
17
State Street
Massachusetts
$7.63M +$207K +5,751 +2%
CU
18
CQS (US)
New York
$7.44M -$8.85M -245,558 -45%
Wells Fargo
19
Wells Fargo
California
$7.26M +$2.15M +59,547 +25%
Deutsche Bank
20
Deutsche Bank
Germany
$6.68M -$1.84M -50,964 -16%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.41M -$1.57M -43,599 -14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$5.96M +$446K +12,368 +5%
MG
23
Markel Group
Virginia
$5.93M
Northern Trust
24
Northern Trust
Illinois
$5.46M -$5.35M -148,500 -40%
RJA
25
Raymond James & Associates
Florida
$5.33M +$1.79M +49,583 +30%

FWONA Hedge Fund Activity: Q1 2020 in Review

181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q1 2020, worth a combined $606M — down 41% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of FWONA and 23 opened new positions — a net loss of 29 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $14.1M. The largest seller was Echinus Advisors, exiting entirely with an estimated $9.04M sold.

  • 181 institutional investors held Liberty Media Series A (FWONA) as of Q1 2020, down from 212 in Q4 2019.
  • Funds reported $606M of Liberty Media Series A stock for Q1 2020, down 41% quarter-over-quarter.
  • 23 funds opened new Liberty Media Series A positions in Q1 2020 and 52 closed out, a net change of -29 holders.
  • The largest Liberty Media Series A buyer in Q1 2020 was State of Wisconsin Investment Board, an estimated $14.1M added.
  • The largest Liberty Media Series A seller in Q1 2020 was Echinus Advisors, an estimated $9.04M sold.

Based on aggregated 13F filings for Q1 2020.