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Liberty Media Series A
FWONA

Overview Fund Activity

208 hedge funds and large institutions have $762M invested in Liberty Media Series A in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
39
Increased
57
Reduced
61
Closed
31
Calls
$2.92M
Puts
$2.16M
Net Calls
+$751K
Net Calls Change
+$40K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$14.6M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M
3
BlackRock
3
BlackRock
New York
$38.3M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$8.01M
5
Brown Advisory
5
Brown Advisory
Maryland
$36.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.4M
2
TEC
2
Tiger Eye Capital
Tennessee
$6.49M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.15M
4
FCIM
4
Fairview Capital Investment Management
California
$48.3M
5
EAM
5
Eagle Asset Management
Florida
$9.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$2.93M +$2.93M +93,394 New
BAMCO Inc
52
BAMCO Inc
New York
$2.88M – – –
Bank of America
53
Bank of America
North Carolina
$2.87M -$1.26M -40,115 -30%
Charles Schwab
54
Charles Schwab
California
$2.65M +$579K +18,493 +28%
KPF
55
K2 Principal Fund
Ontario, Canada
$2.62M +$654K +20,889 +33%
WIM
56
Weitz Investment Management
Nebraska
$2.54M – – –
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.45M – – –
RJA
58
Raymond James & Associates
Florida
$2.2M -$61.7K -1,970 -3%
Goldman Sachs
59
Goldman Sachs
New York
$2.15M -$6.64M -211,822 -76%
TCIM
60
TIAA CREF Investment Management
New York
$1.93M -$72.1K -2,301 -4%
Morgan Stanley
61
Morgan Stanley
New York
$1.92M -$66.4K -2,121 -3%
Millennium Management
62
Millennium Management
New York
$1.81M -$680K -21,714 -27%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.78M – – –
HHGC
64
Hunting Hill Global Capital
New York
$1.66M – – –
PAMP
65
Polar Asset Management Partners
Ontario, Canada
$1.64M – – –
SCI
66
S&CO Inc
Massachusetts
$1.63M -$4.26K -136 -0.3%
RCC
67
Red Cedar Capital
Nebraska
$1.51M +$1.51M +48,340 New
HP
68
Hosking Partners
United Kingdom
$1.49M +$87.8K +2,801 +6%
ACH
69
ArrowMark Colorado Holdings
Colorado
$1.39M – – –
OTC
70
Opera Trading Capital
France
$1.22M +$1.2M +38,190 +4,804%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.22M +$228K +7,266 +23%
CL
72
CSS LLC
Illinois
$1.21M +$686K +21,869 +130%
PA
73
Pinnacle Associates
New York
$1.14M +$50.5K +1,612 +5%
GCP
74
GSA Capital Partners
United Kingdom
$1.13M -$402K -12,841 -26%
WCM
75
Wallace Capital Management
Texas
$1.11M – – –
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3
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