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Liberty Media Series A

191 hedge funds and large institutions have $832M invested in Liberty Media Series A in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more capital invested

Capital invested by funds: $808M → $832M (+$23.4M)

1% more funds holding

Funds holding: 190191 (+1)

2.21% less ownership

Funds ownership: 96.57%94.36% (-2.2%)

37% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 54

77% less call options, than puts

Call options by funds: $422K | Put options by funds: $1.83M

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
34
Reduced
54
Closed
21
Calls
$422K
Puts
$1.83M
Net Calls
-$1.41M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.63M -$3M -85,812 -28%
Northern Trust
27
Northern Trust
Illinois
$7.16M -$59.7K -1,709 -0.8%
EA
28
Echinus Advisors
New York
$7.07M +$3.67K +105 +0.1%
BAMCO Inc
29
BAMCO Inc
New York
$6.63M
EVC
30
Eidelman Virant Capital
Missouri
$5.88M +$5.98M +171,241 New
BM
31
Bislett Management
California
$5.38M
FFA
32
First Foundation Advisors
California
$5.12M -$88.9K -2,546 -2%
RJA
33
Raymond James & Associates
Florida
$4.81M +$419K +12,008 +9%
GI
34
GAMCO Investors
Connecticut
$4.13M -$651K -18,627 -13%
Charles Schwab
35
Charles Schwab
California
$4.04M +$247K +7,072 +6%
UBS Group
36
UBS Group
Switzerland
$3.94M -$190K -5,437 -5%
PC
37
Pecaut & Co
Iowa
$3.6M -$11K -314 -0.3%
N
38
Nuveen
North Carolina
$3.12M +$3.17M +90,754 New
First Manhattan
39
First Manhattan
New York
$3.01M -$908 -26 -0%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.97M -$186K -5,312 -6%
Bank of America
41
Bank of America
North Carolina
$2.9M +$18.8K +538 +0.6%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.84M -$62K -1,776 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$2.68M -$411K -11,755 -13%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.26M +$160K +4,570 +7%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.25M +$778K +22,275 +52%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.17M +$2.21M +63,329 New
SCI
47
S&CO Inc
Massachusetts
$1.75M
WIM
48
Wittenberg Investment Management
Massachusetts
$1.73M
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.71M +$105 +3 +0%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.67M +$26.5K +760 +2%