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Liberty Media Series A
FWONA

Overview Fund Activity

190 hedge funds and large institutions have $718M invested in Liberty Media Series A in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-25
Holders Change %
-11.63%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
30
Increased
49
Reduced
49
Closed
53
Calls
$371K
Puts
$741K
Net Calls
-$370K
Net Calls Change
-$102K

Top Buyers

1
AA
Ancient Art
Texas
$75.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$25.2M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.7M
5
LWCA
Locust Wood Capital Advisers
New York
$1.91M

Top Sellers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$11.1M
2
GEH
General Equity Holdings
New York
$0
3
CC
CQS Cayman
Cayman Islands
$20.4M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.93M
5
KPF
K2 Principal Fund
Ontario, Canada
$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$5.86M +$1.66M +58,308 +40%
BAMCO Inc
27
BAMCO Inc
New York
$5.5M – – –
EA
28
Echinus Advisors
New York
$4.77M +$1.8M +63,145 +60%
FFA
29
First Foundation Advisors
California
$4.66M +$224K +7,885 +5%
BM
30
Bislett Management
California
$4.46M – – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$4.21M +$23K +807 +0.5%
GI
32
GAMCO Investors
Connecticut
$4.09M -$31.3K -1,100 -0.8%
AA
33
ALPS Advisors
Colorado
$4.02M +$606K +21,314 +18%
UBS Group
34
UBS Group
Switzerland
$3.79M -$766K -26,909 -17%
RJA
35
Raymond James & Associates
Florida
$3.11M +$702K +24,683 +29%
First Manhattan
36
First Manhattan
New York
$2.99M -$52.1K -1,832 -2%
PC
37
Pecaut & Co
Iowa
$2.96M -$221K -7,781 -7%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$2.78M +$1.8M +63,204 +183%
Charles Schwab
39
Charles Schwab
California
$2.73M +$200K +7,044 +8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.69M -$134K -4,700 -5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.46M -$3.98K -140 -0.2%
Bank of America
42
Bank of America
North Carolina
$2.37M -$547K -19,220 -19%
WIM
43
Weitz Investment Management
Nebraska
$2.3M – – –
Citadel Advisors
44
Citadel Advisors
Florida
$2.01M +$64.8K +2,278 +3%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.93M -$2.53M -88,968 -57%
LWCA
46
Locust Wood Capital Advisers
New York
$1.91M +$1.91M +67,185 New
TCIM
47
TIAA CREF Investment Management
New York
$1.81M +$125K +4,383 +7%
Invesco
48
Invesco
Georgia
$1.78M +$290K +10,177 +19%
Morgan Stanley
49
Morgan Stanley
New York
$1.53M +$473K +16,617 +45%
PA
50
Pinnacle Associates
New York
$1.51M -$302K -10,601 -17%
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