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Liberty Media Series A
FWONA

Overview Fund Activity

215 hedge funds and large institutions have $855M invested in Liberty Media Series A in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
51
Reduced
53
Closed
18
Calls
$1.19M
Puts
$1.45M
Net Calls
-$268K
Net Calls Change
-$863K

Top Buyers

1
AA
Ancient Art
Texas
$69.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.34M
4
EA
Echinus Advisors
New York
$3.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
$81.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.2M
2
DCM
Dorsal Capital Management
California
$0
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
$0
4
GEH
General Equity Holdings
New York
$8.29M
5
BCM
BlueCrest Capital Management
Jersey
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$7.29M +$355K +10,425 +5%
BAMCO Inc
27
BAMCO Inc
New York
$6.58M – – –
UBS Group
28
UBS Group
Switzerland
$5.46M +$2.4M +70,376 +78%
BM
29
Bislett Management
California
$5.34M – – –
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.34M +$5.34M +156,670 New
FFA
31
First Foundation Advisors
California
$5.31M +$366K +10,736 +7%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.03M +$3.23M +94,837 +180%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$5.02M -$29.1K -853 -0.6%
GI
34
GAMCO Investors
Connecticut
$4.94M -$380K -11,141 -7%
AA
35
ALPS Advisors
Colorado
$4.09M -$336K -9,851 -8%
PC
36
Pecaut & Co
Iowa
$3.81M – – –
First Manhattan
37
First Manhattan
New York
$3.65M -$33.5K -984 -0.9%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$3.59M +$9.27K +272 +0.3%
EA
39
Echinus Advisors
New York
$3.56M +$3.56M +104,447 New
KPF
40
K2 Principal Fund
Ontario, Canada
$3.5M +$295K +8,667 +9%
Bank of America
41
Bank of America
North Carolina
$3.5M -$61.9K -1,816 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.38M -$281K -8,251 -8%
Charles Schwab
43
Charles Schwab
California
$3.03M -$8.25K -242 -0.3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.95M -$77.2K -2,265 -3%
RJA
45
Raymond James & Associates
Florida
$2.89M +$608K +17,838 +27%
WIM
46
Weitz Investment Management
Nebraska
$2.76M – – –
BCM
47
BlueCrest Capital Management
Jersey
$2.43M -$2.15M -62,985 -47%
Citadel Advisors
48
Citadel Advisors
Florida
$2.32M +$949K +27,856 +69%
PA
49
Pinnacle Associates
New York
$2.16M -$203K -5,954 -9%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.12M +$2.12M +62,315 New
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