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Liberty Media Series A
FWONA

Overview Fund Activity

201 hedge funds and large institutions have $853M invested in Liberty Media Series A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
51
Reduced
62
Closed
26
Calls
$2.38M
Puts
$1.79M
Net Calls
+$595K
Net Calls Change
+$1.01M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
$82.7M
2
KCMH
Kontiki Capital Management (HK)
Hong Kong
$38.5M
3
AA
Ancient Art
Texas
$53.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$44.2M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$328K
2
Goldman Sachs
Goldman Sachs
New York
$2.73M
3
TCP
ThornTree Capital Partners
Massachusetts
$0
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
BlackRock
BlackRock
New York
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
26
Markel Group
Virginia
$7.75M +$1.17M +34,468 +18%
Northern Trust
27
Northern Trust
Illinois
$6.89M +$370K +10,941 +6%
BAMCO Inc
28
BAMCO Inc
New York
$6.53M +$706K +20,890 +12%
BM
29
Bislett Management
California
$5.3M – – –
GI
30
GAMCO Investors
Connecticut
$5.27M +$40.1K +1,187 +0.8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$5.01M -$125K -3,690 -2%
FFA
32
First Foundation Advisors
California
$4.91M +$369K +10,915 +8%
BCM
33
BlueCrest Capital Management
Jersey
$4.54M -$265K -7,833 -6%
AA
34
ALPS Advisors
Colorado
$4.39M +$193K +5,719 +5%
GLAM
35
Gardner Lewis Asset Management
Pennsylvania
$4.29M -$61.1K -1,807 -1%
PC
36
Pecaut & Co
Iowa
$3.78M -$63.6K -1,880 -2%
First Manhattan
37
First Manhattan
New York
$3.65M -$61.9K -1,832 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.63M -$685K -20,263 -16%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.55M +$8.86K +262 +0.3%
Bank of America
40
Bank of America
North Carolina
$3.53M +$261K +7,722 +8%
KPF
41
K2 Principal Fund
Ontario, Canada
$3.18M +$353K +10,445 +13%
UBS Group
42
UBS Group
Switzerland
$3.03M -$40.9K -1,211 -1%
Charles Schwab
43
Charles Schwab
California
$3.02M +$148K +4,385 +5%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3M -$263K -7,766 -8%
WIM
45
Weitz Investment Management
Nebraska
$2.74M – – –
Goldman Sachs
46
Goldman Sachs
New York
$2.73M -$17M -502,627 -86%
PA
47
Pinnacle Associates
New York
$2.35M -$104K -3,064 -4%
RJA
48
Raymond James & Associates
Florida
$2.26M -$117K -3,449 -5%
TCIM
49
TIAA CREF Investment Management
New York
$2.08M -$3.75K -111 -0.2%
EAM
50
Eagle Asset Management
Florida
$1.87M -$188K -5,570 -9%
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