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Liberty Media Series A

191 hedge funds and large institutions have $402M invested in Liberty Media Series A in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 6 increasing their positions, 144 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 311191 (-120)

74% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 158

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

87% less capital invested

Capital invested by funds: $3.13B → $402M (-$2.73B)

96% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 144

99% less call options, than puts

Call options by funds: $31K | Put options by funds: $2.28M

Holders
191
Holders Change
-120
Holders Change %
-38.59%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
41
Increased
6
Reduced
144
Closed
158
Calls
$31K
Puts
$2.28M
Net Calls
-$2.25M
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
HP
51
Hosking Partners
United Kingdom
$1.27M -$5.88M -301,722 -81%
BM
52
Bislett Management
California
$1.24M -$6.21M -318,811 -82%
PI
53
Putnam Investments
Massachusetts
$1.2M -$5.6M -287,501 -81%
SCM
54
Simcoe Capital Management
New York
$1.1M -$5.5M -282,392 -82%
AGM
55
Alpine Global Management
New York
$1.07M +$1.14M +58,386 New
GCP
56
GSA Capital Partners
United Kingdom
$1.05M +$1.12M +57,348 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$962K -$5.16M -264,732 -83%
SCI
58
S&CO Inc
Massachusetts
$956K -$3.48M -178,742 -77%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$919K -$5.64M -289,401 -85%
APG Asset Management
60
APG Asset Management
Netherlands
$874K -$6.17M -316,381 -87%
ACH
61
ArrowMark Colorado Holdings
Colorado
$822K -$4.11M -210,756 -82%
AllianceBernstein
62
AllianceBernstein
Tennessee
$817K -$101M -5,172,252 -99%
CCMH
63
Cornerstone Capital Management Holdings
New York
$781K +$830K +42,608 New
TA
64
Teachers Advisors
New York
$779K -$2.36M -121,245 -74%
BFM
65
Boothbay Fund Management
New York
$765K +$813K +41,728 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$750K -$6.12M -314,039 -88%
PPA
67
Parametric Portfolio Associates
Washington
$745K -$4.82M -247,448 -86%
RJA
68
Raymond James & Associates
Florida
$692K -$3.1M -158,922 -81%
CI
69
Cowen Inc
New York
$683K +$726K +37,253 New
WCM
70
Wallace Capital Management
Texas
$654K -$3.27M -167,987 -82%
Two Sigma Investments
71
Two Sigma Investments
New York
$648K -$8.08M -414,653 -92%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$644K -$2.06M -105,714 -75%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$612K -$6.29M -322,973 -91%
CL
74
CSS LLC
Illinois
$599K -$4.25M -217,934 -87%
Barclays
75
Barclays
United Kingdom
$577K -$3.51M -179,960 -85%