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Liberty Media Series A

203 hedge funds and large institutions have $697M invested in Liberty Media Series A in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

2.32% more ownership

Funds ownership: 94.84%97.16% (+2.3%)

2% less funds holding

Funds holding: 208203 (-5)

8% less capital invested

Capital invested by funds: $762M → $697M (-$64.7M)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $415K

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
27
Increased
63
Reduced
53
Closed
31
Calls
$1K
Puts
$415K
Net Calls
-$414K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$7.62M -$766K -24,573 -8%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.29M +$2.76M +88,567 +52%
Wells Fargo
28
Wells Fargo
California
$6.93M -$384K -12,331 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.8M -$10.7K -342 -0.1%
JFG
30
Jefferies Financial Group
New York
$5.81M -$8.06M -258,759 -56%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.67M +$1,000K +32,082 +19%
CRC
32
Curi RMB Capital
Illinois
$5.62M +$6.25M +200,554 New
MG
33
Markel Group
Virginia
$5.46M +$944K +30,289 +18%
Northern Trust
34
Northern Trust
Illinois
$5.41M +$252K +8,101 +4%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M +$35.2K +1,131 +0.6%
BAMCO Inc
36
BAMCO Inc
New York
$4.83M +$2.51M +80,424 +88%
BM
37
Bislett Management
California
$4.39M
GI
38
GAMCO Investors
Connecticut
$4.34M +$97.2K +3,120 +2%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$4.26M +$7.07K +227 +0.1%
BCM
40
BlueCrest Capital Management
Jersey
$3.98M +$3.56M +114,199 +410%
FFA
41
First Foundation Advisors
California
$3.76M +$3.21M +103,091 +331%
LP
42
LMR Partners
United Kingdom
$3.68M
GLAM
43
Gardner Lewis Asset Management
Pennsylvania
$3.61M +$222K +7,124 +6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.58M
AA
45
ALPS Advisors
Colorado
$3.48M +$392K +12,585 +11%
AGM
46
Alpine Global Management
New York
$3.47M -$537K -17,228 -12%
Marshall Wace
47
Marshall Wace
United Kingdom
$3.29M +$748K +23,998 +26%
PC
48
Pecaut & Co
Iowa
$3.19M -$262K -8,408 -7%
First Manhattan
49
First Manhattan
New York
$3.08M -$346K -11,104 -9%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$44.2K -1,417 -1%