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Liberty Media Series A

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

33% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.78M

22% more capital invested

Capital invested by funds: $697M → $853M (+$156M)

1.2% more ownership

Funds ownership: 97.16%98.37% (+1.2%)

1% less funds holding

Funds holding: 203201 (-2)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.6%
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
$1.78M
Net Calls
+$595K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
26
Markel Group
Virginia
$7.75M +$994K +34,468 +18%
Northern Trust
27
Northern Trust
Illinois
$6.89M +$316K +10,941 +6%
BAMCO Inc
28
BAMCO Inc
New York
$6.53M +$603K +20,890 +12%
BM
29
Bislett Management
California
$5.3M
GI
30
GAMCO Investors
Connecticut
$5.27M +$34.2K +1,187 +0.8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$5.01M -$106K -3,690 -2%
FFA
32
First Foundation Advisors
California
$4.91M +$315K +10,915 +8%
BCM
33
BlueCrest Capital Management
Jersey
$4.54M -$226K -7,833 -6%
AA
34
ALPS Advisors
Colorado
$4.39M +$165K +5,719 +5%
GLAM
35
Gardner Lewis Asset Management
Pennsylvania
$4.29M -$52.1K -1,807 -1%
PC
36
Pecaut & Co
Iowa
$3.78M -$54.2K -1,880 -2%
First Manhattan
37
First Manhattan
New York
$3.65M -$52.8K -1,832 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.63M -$584K -20,263 -16%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.55M +$7.56K +262 +0.3%
Bank of America
40
Bank of America
North Carolina
$3.53M +$223K +7,722 +8%
KPF
41
K2 Principal Fund
Ontario, Canada
$3.18M +$301K +10,445 +13%
UBS Group
42
UBS Group
Switzerland
$3.03M -$34.9K -1,211 -1%
Charles Schwab
43
Charles Schwab
California
$3.02M +$126K +4,385 +5%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3M -$224K -7,766 -8%
WIM
45
Weitz Investment Management
Nebraska
$2.74M
Goldman Sachs
46
Goldman Sachs
New York
$2.73M -$14.5M -502,627 -86%
PA
47
Pinnacle Associates
New York
$2.35M -$88.4K -3,064 -4%
RJA
48
Raymond James & Associates
Florida
$2.26M -$99.5K -3,449 -5%
TCIM
49
TIAA CREF Investment Management
New York
$2.08M -$3.2K -111 -0.2%
EAM
50
Eagle Asset Management
Florida
$1.87M -$161K -5,570 -9%

FWONA Hedge Fund Activity: Q2 2018 in Review

201 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2018, worth a combined $853M — up 22% from $697M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FWONA and 25 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 51 added.

The largest buyer was Southeastern Asset Management, adding an estimated $53.8M. The largest seller was Brown Advisory, cutting an estimated $24.4M.

  • 201 institutional investors held Liberty Media Series A (FWONA) as of Q2 2018, down from 203 in Q1 2018.
  • Funds reported $853M of Liberty Media Series A stock for Q2 2018, up 22% quarter-over-quarter.
  • 25 funds opened new Liberty Media Series A positions in Q2 2018 and 26 closed out, a net change of -1 holder.
  • The largest Liberty Media Series A buyer in Q2 2018 was Southeastern Asset Management, an estimated $53.8M added.
  • The largest Liberty Media Series A seller in Q2 2018 was Brown Advisory, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2018.