We are live on ! Find out more
FWONA icon

Liberty Media Series A

202 hedge funds and large institutions have $913M invested in Liberty Media Series A in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

10% more capital invested

Capital invested by funds: $832M → $913M (+$81.1M)

6% more funds holding

Funds holding: 191202 (+11)

0.52% less ownership

Funds ownership: 94.36%93.83% (-0.52%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less call options, than puts

Call options by funds: $572K | Put options by funds: $729K

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
49
Reduced
54
Closed
22
Calls
$572K
Puts
$729K
Net Calls
-$157K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Echinus Advisors
New York
$8.13M +$317K +8,680 +4%
EVC
27
Eidelman Virant Capital
Missouri
$7.92M +$1.38M +37,809 +22%
BAMCO Inc
28
BAMCO Inc
New York
$7.32M
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.24M -$1.14M -31,098 -14%
BM
30
Bislett Management
California
$5.94M
RJA
31
Raymond James & Associates
Florida
$5.68M +$349K +9,542 +7%
FFA
32
First Foundation Advisors
California
$5.64M -$6.14K -168 -0.1%
UBS Group
33
UBS Group
Switzerland
$5.38M +$999K +27,325 +24%
Charles Schwab
34
Charles Schwab
California
$4.79M +$322K +8,807 +7%
AA
35
ALPS Advisors
Colorado
$4.21M +$3.49M +95,360 +605%
GI
36
GAMCO Investors
Connecticut
$3.99M -$541K -14,793 -12%
PC
37
Pecaut & Co
Iowa
$3.75M -$225K -6,162 -6%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$3.74M +$1.2M +32,796 +50%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.6M +$305K +8,340 +10%
N
40
Nuveen
North Carolina
$3.49M +$46.6K +1,274 +1%
First Manhattan
41
First Manhattan
New York
$3.31M -$5.08K -139 -0.2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$3.23M +$716K +19,595 +30%
Bank of America
43
Bank of America
North Carolina
$3.23M +$27.1K +741 +0.9%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.1M -$39K -1,067 -1%
KPF
45
K2 Principal Fund
Ontario, Canada
$3.09M +$1.82M +49,784 +156%
CIM
46
Cowen Investment Management
New York
$2.91M +$2.8M +76,657 New
Citadel Advisors
47
Citadel Advisors
Florida
$2.76M -$186K -5,082 -7%
CL
48
CSS LLC
Illinois
$2.17M +$644K +17,628 +45%
AG
49
Aperio Group
California
$2M +$677K +18,520 +54%
BCM
50
BlueCrest Capital Management
Jersey
$1.99M +$1.92M +52,562 New