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Liberty Media Series A
FWONA

Overview Fund Activity

187 hedge funds and large institutions have $779M invested in Liberty Media Series A in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
26
Increased
38
Reduced
65
Closed
21
Calls
$840K
Puts
$879K
Net Calls
-$39K
Net Calls Change
+$285K

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$19.7M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$44.1M
3
CU
3
CQS (US)
New York
$13.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15M
5
CM
5
Corvex Management
New York
$3.35M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$46.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.6M
4
BlackRock
4
BlackRock
New York
$33.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.2M 2,483,007 +27,784 +1%
AA
2
Ancient Art
Texas
$81M 2,416,895 – –
SAM
3
Southeastern Asset Management
Tennessee
$46.8M 1,397,732 -838,034 -37%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$44.1M 1,315,095 +581,989 +79%
ACM
5
Ashe Capital Management
New Jersey
$40.1M 1,195,179 – –
FCIM
6
Fairview Capital Investment Management
California
$36.4M 1,086,100 – –
BlackRock
7
BlackRock
New York
$33.6M 1,002,157 -109,862 -10%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30M 895,094 -3,757 -0.4%
ClearBridge Investments
9
ClearBridge Investments
New York
$26.8M 798,940 -6,777 -0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$25.8M 769,566 +1,782 +0.2%
Norges Bank
11
Norges Bank
Norway
$23.1M 689,834 – –
Principal Financial Group
12
Principal Financial Group
Iowa
$22.5M 670,595 -9,022 -1%
TGHSA
13
TPG Group Holdings (SBS) Advisors
Texas
$19.7M 587,148 +587,148 New
KCMH
14
Kontiki Capital Management (HK)
Hong Kong
$19.4M 579,935 +8,420 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$15.6M 466,837 -139,800 -23%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$15M 460,696 +108,694 +31%
CU
17
CQS (US)
New York
$13.1M 391,271 +391,271 New
RCG
18
Ruane, Cunniff & Goldfarb
New York
$11.3M 337,775 -10,338 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$10.5M 313,765 -80,480 -20%
Wells Fargo
20
Wells Fargo
California
$10.3M 308,028 +26,638 +9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$9.08M 270,958 +12,356 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.71M 259,935 -91,370 -26%
State Street
23
State Street
Massachusetts
$8.56M 255,385 -42,413 -14%
RJA
24
Raymond James & Associates
Florida
$7.35M 219,407 +3,341 +2%
UBS Group
25
UBS Group
Switzerland
$7.07M 210,851 -44,598 -17%
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