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Liberty Media Series A
FWONA

Overview Fund Activity

203 hedge funds and large institutions have $697M invested in Liberty Media Series A in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
4.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
27
Increased
63
Reduced
53
Closed
31
Calls
$1K
Puts
$415K
Net Calls
-$414K
Net Calls Change
-$1.17M

Top Buyers

1
AA
Ancient Art
Texas
$26.6M
2
ACM
Ashe Capital Management
New Jersey
$18.9M
3
Goldman Sachs
Goldman Sachs
New York
$16.4M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$17.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$70.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$24.1M
2
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$0
3
FCIM
Fairview Capital Investment Management
California
$34.1M
4
Brown Advisory
Brown Advisory
Maryland
$24M
5
JFG
Jefferies Financial Group
New York
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.71M +$141K +5,043 +6%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.71M +$47.1K +1,680 +2%
UBS Group
53
UBS Group
Switzerland
$2.55M -$390K -13,909 -13%
Charles Schwab
54
Charles Schwab
California
$2.38M +$4.66K +166 +0.2%
KPF
55
K2 Principal Fund
Ontario, Canada
$2.34M – – –
MS
56
Maven Securities
Jersey
$2.28M +$1.29M +46,055 +131%
WIM
57
Weitz Investment Management
Nebraska
$2.27M – – –
PA
58
Pinnacle Associates
New York
$2.03M +$1.01M +36,105 +99%
RJA
59
Raymond James & Associates
Florida
$1.97M +$5.08K +181 +0.3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.86M -$1.45M -51,682 -44%
TCIM
61
TIAA CREF Investment Management
New York
$1.73M +$4.65K +166 +0.3%
EAM
62
Eagle Asset Management
Florida
$1.71M -$6.61M -235,663 -79%
Citadel Advisors
63
Citadel Advisors
Florida
$1.48M +$1.48M +52,753 New
SCI
64
S&CO Inc
Massachusetts
$1.46M +$309 +11 +0%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.42M -$176K -6,267 -11%
HP
66
Hosking Partners
United Kingdom
$1.41M +$77.3K +2,758 +6%
HHGC
67
Hunting Hill Global Capital
New York
$1.35M -$141K -5,016 -9%
CL
68
CSS LLC
Illinois
$1.34M +$258K +9,191 +24%
RCC
69
Red Cedar Capital
Nebraska
$1.31M -$42.2K -1,505 -3%
ACH
70
ArrowMark Colorado Holdings
Colorado
$1.24M – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.23M +$142K +5,071 +13%
WIM
72
Wittenberg Investment Management
Massachusetts
$1.22M +$911K +32,483 +300%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.12M +$467K +16,650 +71%
WCM
74
Wallace Capital Management
Texas
$987K -$7.43K -265 -0.7%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$932K +$932K +33,226 +3,322,600%
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