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Liberty Media Series A

206 hedge funds and large institutions have $678M invested in Liberty Media Series A in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,525% more call options, than puts

Call options by funds: $265K | Put options by funds: $4K

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

4% more funds holding

Funds holding: 199206 (+7)

2% less capital invested

Capital invested by funds: $689M → $678M (-$10.7M)

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
46
Reduced
67
Closed
27
Calls
$265K
Puts
$4K
Net Calls
+$261K
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$8.91M +$1.24M +43,513 +17%
Invesco
27
Invesco
Georgia
$6.28M +$1.85M +64,616 +45%
CC
28
CQS Cayman
Cayman Islands
$5.74M +$3.61M +126,181 +194%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.64M -$108K -3,783 -2%
PAM
30
Panagora Asset Management
Massachusetts
$5.21M +$1.53M +53,419 +44%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$4.87M -$71.9K -2,514 -2%
GI
32
GAMCO Investors
Connecticut
$4.23M -$201K -7,020 -5%
RCG
33
Ruane, Cunniff & Goldfarb
New York
$4.16M +$3.96M +138,509 New
ECP
34
Empyrean Capital Partners
California
$4.14M
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.91M +$3.65M +127,660 New
Two Sigma Investments
36
Two Sigma Investments
New York
$3.9M +$862K +30,135 +30%
MG
37
Markel Group
Virginia
$3.81M
First Manhattan
38
First Manhattan
New York
$3.5M -$22.4K -783 -0.7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.49M +$429K +15,012 +15%
Morgan Stanley
40
Morgan Stanley
New York
$3.48M +$1.54M +53,777 +87%
GF
41
Gabelli Funds
New York
$3.29M +$80.7K +2,820 +3%
Charles Schwab
42
Charles Schwab
California
$3.06M +$149K +5,207 +5%
ACM
43
Ashe Capital Management
New Jersey
$3.06M
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.95M -$33.4K -1,167 -1%
UBS Group
45
UBS Group
Switzerland
$2.94M +$2.03M +70,961 +263%
ACM
46
ADI Capital Management
New York
$2.86M -$1.75M -61,281 -39%
BIM
47
BlackRock Investment Management
Delaware
$2.86M -$59.2K -2,069 -2%
Bank of America
48
Bank of America
North Carolina
$2.75M -$52K -1,817 -2%
Renaissance Technologies
49
Renaissance Technologies
New York
$2.54M +$1.63M +56,864 +206%
Citadel Advisors
50
Citadel Advisors
Florida
$2.45M +$2.33M +81,519 New