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Liberty Media Series A
FWONA

Overview Fund Activity

201 hedge funds and large institutions have $853M invested in Liberty Media Series A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
51
Reduced
62
Closed
26
Calls
$2.38M
Puts
$1.79M
Net Calls
+$595K
Net Calls Change
+$1.01M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
$82.7M
2
KCMH
Kontiki Capital Management (HK)
Hong Kong
$38.5M
3
AA
Ancient Art
Texas
$53.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$44.2M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$328K
2
Goldman Sachs
Goldman Sachs
New York
$2.73M
3
TCP
ThornTree Capital Partners
Massachusetts
$0
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
BlackRock
BlackRock
New York
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$1.78M -$7.01M -207,248 -80%
SCI
52
S&CO Inc
Massachusetts
$1.74M -$14.4K -427 -0.8%
HP
53
Hosking Partners
United Kingdom
$1.7M +$5.11K +151 +0.3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.65M -$60.1K -1,776 -4%
CL
55
CSS LLC
Illinois
$1.62M – – –
RCC
56
Red Cedar Capital
Nebraska
$1.58M -$1.83K -54 -0.1%
WIM
57
Wittenberg Investment Management
Massachusetts
$1.5M +$34.4K +1,017 +2%
ACH
58
ArrowMark Colorado Holdings
Colorado
$1.5M – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.49M +$5.31K +157 +0.4%
OTC
60
Opera Trading Capital
France
$1.47M -$594K -17,575 -29%
PG
61
PEAK6 Group
Illinois
$1.38M +$1.38M +40,903 New
Citadel Advisors
62
Citadel Advisors
Florida
$1.36M -$420K -12,422 -24%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.35M +$1.15K +34 +0.1%
Morgan Stanley
64
Morgan Stanley
New York
$1.35M +$453K +13,413 +51%
HHGC
65
Hunting Hill Global Capital
New York
$1.29M -$336K -9,944 -21%
CSC
66
Cove Street Capital
California
$1.16M +$591K +17,500 +104%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.15M +$31.6K +935 +3%
WCM
68
Wallace Capital Management
Texas
$1.12M -$70.4K -2,081 -6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.11M +$609 +18 +0.1%
TA
70
Teachers Advisors
New York
$1.05M – – –
GH
71
GAM Holding
Switzerland
$1.04M +$1.04M +30,726 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.02M -$16.5K -488 -2%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.02M -$5.82M -172,041 -85%
SIC
74
Schwartz Investment Counsel
Michigan
$1.01M – – –
PPA
75
Parametric Portfolio Associates
Washington
$828K +$195K +5,770 +31%
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