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Liberty Media Series A
FWONA

Overview Fund Activity

183 hedge funds and large institutions have $676M invested in Liberty Media Series A in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
57
Reduced
57
Closed
22
Calls
$1.5M
Puts
$1.83M
Net Calls
-$324K
Net Calls Change
-$297K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.9M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$21.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.4M
2
CU
2
CQS (US)
New York
$0
3
MG
3
Markel Group
Virginia
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$65.2M
5
AA
5
Ancient Art
Texas
$70.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.6M 2,455,223 -31,488 -1%
AA
2
Ancient Art
Texas
$70.5M 2,416,895 -176,533 -7%
SAM
3
Southeastern Asset Management
Tennessee
$65.2M 2,235,766 -202,908 -8%
ACM
4
Ashe Capital Management
New Jersey
$34.9M 1,195,179 – –
BlackRock
5
BlackRock
New York
$32.4M 1,112,019 +75,618 +7%
FCIM
6
Fairview Capital Investment Management
California
$31.7M 1,086,100 – –
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M 898,851 -38,512 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$23.5M 805,717 -13,499 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$22.4M 767,784 -334,567 -30%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$21.4M 733,106 +194,630 +36%
Norges Bank
11
Norges Bank
Norway
$20.1M 689,834 -20,815 -3%
Principal Financial Group
12
Principal Financial Group
Iowa
$19.8M 679,617 +1,103 +0.2%
Renaissance Technologies
13
Renaissance Technologies
New York
$17.7M 606,637 -64,525 -10%
KCMH
14
Kontiki Capital Management (HK)
Hong Kong
$16.7M 571,515 +20,928 +4%
Goldman Sachs
15
Goldman Sachs
New York
$13.9M 476,234 +389,509 +449%
Deutsche Bank
16
Deutsche Bank
Germany
$11.5M 394,245 +135,532 +52%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$10.3M 352,002 +103,723 +42%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.3M 351,305 +16,653 +5%
RCG
19
Ruane, Cunniff & Goldfarb
New York
$10.2M 348,113 -1,757 -0.5%
State Street
20
State Street
Massachusetts
$8.69M 297,798 +2,355 +0.8%
Wells Fargo
21
Wells Fargo
California
$8.21M 281,390 +165 +0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$7.55M 258,602 +27,538 +12%
UBS Group
23
UBS Group
Switzerland
$7.45M 255,449 +94,457 +59%
RJA
24
Raymond James & Associates
Florida
$6.31M 216,066 +9,541 +5%
Northern Trust
25
Northern Trust
Illinois
$5.78M 197,922 -13,520 -6%
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