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Liberty Media Series A

206 hedge funds and large institutions have $875M invested in Liberty Media Series A in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $779M → $875M (+$96.4M)

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

10% more funds holding

Funds holding: 188206 (+18)

0.89% less ownership

Funds ownership: 94.11%93.23% (-0.89%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

87% less call options, than puts

Call options by funds: $130K | Put options by funds: $997K

Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
59
Reduced
53
Closed
12
Calls
$130K
Puts
$997K
Net Calls
-$867K
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$6.35M +181,691 +7%
AA
2
Ancient Art
Texas
$91.8M
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$59M +$8.73M +249,794 +18%
ACM
4
Ashe Capital Management
New Jersey
$45.4M
BlackRock
5
BlackRock
New York
$37.4M -$670K -19,172 -2%
Norges Bank
6
Norges Bank
Norway
$35.8M +$9.18M +262,560 +36%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.5M -$1.48M -42,254 -5%
ClearBridge Investments
8
ClearBridge Investments
New York
$29.8M -$486K -13,904 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$29M -$203K -5,818 -0.7%
Principal Financial Group
10
Principal Financial Group
Iowa
$25.3M -$216K -6,178 -0.9%
KCMH
11
Kontiki Capital Management (HK)
Hong Kong
$23.3M +$1.23M +35,052 +6%
TGHSA
12
TPG Group Holdings (SBS) Advisors
Texas
$22.8M +$485K +13,876 +2%
SAM
13
Southeastern Asset Management
Tennessee
$22.8M -$29.1M -833,352 -57%
CU
14
CQS (US)
New York
$17.9M +$2.88M +82,448 +20%
FCIM
15
Fairview Capital Investment Management
California
$17.7M -$22.7M -648,357 -57%
Goldman Sachs
16
Goldman Sachs
New York
$15.1M +$12.5M +356,965 +624%
Renaissance Technologies
17
Renaissance Technologies
New York
$14.6M -$3.01M -86,142 -18%
UBS Group
18
UBS Group
Switzerland
$12.9M +$4.71M +134,832 +61%
RCG
19
Ruane, Cunniff & Goldfarb
New York
$12.8M -$50.2K -1,435 -0.4%
Deutsche Bank
20
Deutsche Bank
Germany
$12M +$113K +3,236 +1%
JP Morgan Chase
21
JP Morgan Chase
New York
$11.8M -$5.52M -157,784 -33%
Wells Fargo
22
Wells Fargo
California
$11.2M -$523K -14,971 -5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$10.4M +$87.3K +2,496 +0.9%
State Street
24
State Street
Massachusetts
$10.1M +$399K +11,413 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.64M -$229K -6,562 -2%