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Liberty Media Series A
FWONA

Overview Fund Activity

208 hedge funds and large institutions have $762M invested in Liberty Media Series A in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
39
Increased
57
Reduced
61
Closed
31
Calls
$2.92M
Puts
$2.16M
Net Calls
+$751K
Net Calls Change
+$40K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$14.6M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M
3
BlackRock
3
BlackRock
New York
$38.3M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$8.01M
5
Brown Advisory
5
Brown Advisory
Maryland
$36.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.4M
2
TEC
2
Tiger Eye Capital
Tennessee
$6.49M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.15M
4
FCIM
4
Fairview Capital Investment Management
California
$48.3M
5
EAM
5
Eagle Asset Management
Florida
$9.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.61M +$795K +25,388 +12%
AA
27
Ancient Art
Texas
$6.65M +$3.48M +111,077 +110%
TEC
28
Tiger Eye Capital
Tennessee
$6.49M -$14.3M -457,374 -69%
First Trust Advisors
29
First Trust Advisors
Illinois
$5.96M +$503K +16,052 +9%
Northern Trust
30
Northern Trust
Illinois
$5.79M -$47.5K -1,517 -0.8%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.53M +$9.49K +303 +0.2%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.37M +$4.31M +137,456 +405%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5.33M -$497K -15,857 -9%
MG
34
Markel Group
Virginia
$5.15M – – –
BM
35
Bislett Management
California
$4.91M – – –
GI
36
GAMCO Investors
Connecticut
$4.75M -$335K -10,683 -7%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$4.75M +$3.2K +102 +0.1%
AGM
38
Alpine Global Management
New York
$4.42M +$790K +25,221 +22%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4M +$2.6M +82,878 +185%
RCG
40
Ruane, Cunniff & Goldfarb
New York
$3.95M -$80.6K -2,573 -2%
PC
41
Pecaut & Co
Iowa
$3.83M +$33K +1,052 +0.9%
GLAM
42
Gardner Lewis Asset Management
Pennsylvania
$3.81M +$1.03M +32,726 +37%
First Manhattan
43
First Manhattan
New York
$3.79M +$342K +10,910 +10%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.69M -$156K -4,980 -4%
LP
45
LMR Partners
United Kingdom
$3.68M -$766K -24,442 -17%
AA
46
ALPS Advisors
Colorado
$3.5M +$844K +26,932 +32%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.32M +$1.98M +63,064 +147%
UBS Group
48
UBS Group
Switzerland
$3.29M -$110K -3,512 -3%
ACM
49
Ashe Capital Management
New Jersey
$3.19M – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$2.97M -$167K -5,333 -5%
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