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Liberty Media Series A

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

33% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.78M

22% more capital invested

Capital invested by funds: $697M → $853M (+$156M)

1.2% more ownership

Funds ownership: 97.16%98.37% (+1.2%)

1% less funds holding

Funds holding: 203201 (-2)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.6%
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
$1.78M
Net Calls
+$595K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$1.78M -$5.98M -207,248 -80%
SCI
52
S&CO Inc
Massachusetts
$1.74M -$12.3K -427 -0.8%
HP
53
Hosking Partners
United Kingdom
$1.7M +$4.36K +151 +0.3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.65M -$51.2K -1,776 -4%
CL
55
CSS LLC
Illinois
$1.62M
RCC
56
Red Cedar Capital
Nebraska
$1.58M -$1.56K -54 -0.1%
WIM
57
Wittenberg Investment Management
Massachusetts
$1.5M +$29.3K +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 +$4.53K +157 +0.4%
OTC
60
Opera Trading Capital
France
$1.47M -$507K -17,575 -29%
PG
61
PEAK6 Group
Illinois
$1.38M +$1.18M +40,903 New
Citadel Advisors
62
Citadel Advisors
Florida
$1.36M -$358K -12,422 -24%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.35M +$981 +34 +0.1%
Morgan Stanley
64
Morgan Stanley
New York
$1.35M +$387K +13,413 +51%
HHGC
65
Hunting Hill Global Capital
New York
$1.29M -$287K -9,944 -21%
CSC
66
Cove Street Capital
California
$1.16M +$505K +17,500 +104%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.15M +$27K +935 +3%
WCM
68
Wallace Capital Management
Texas
$1.12M -$60K -2,081 -6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.11M +$519 +18 +0.1%
TA
70
Teachers Advisors
New York
$1.05M
GH
71
GAM Holding
Switzerland
$1.04M +$886K +30,726 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.02M -$14.1K -488 -2%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.01M -$4.96M -172,041 -85%
SIC
74
Schwartz Investment Counsel
Michigan
$1.01M
PPA
75
Parametric Portfolio Associates
Washington
$828K +$166K +5,770 +31%

FWONA Hedge Fund Activity: Q2 2018 in Review

201 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2018, worth a combined $853M — up 22% from $697M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FWONA and 25 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 51 added.

The largest buyer was Southeastern Asset Management, adding an estimated $53.8M. The largest seller was Brown Advisory, cutting an estimated $24.4M.

  • 201 institutional investors held Liberty Media Series A (FWONA) as of Q2 2018, down from 203 in Q1 2018.
  • Funds reported $853M of Liberty Media Series A stock for Q2 2018, up 22% quarter-over-quarter.
  • 25 funds opened new Liberty Media Series A positions in Q2 2018 and 26 closed out, a net change of -1 holder.
  • The largest Liberty Media Series A buyer in Q2 2018 was Southeastern Asset Management, an estimated $53.8M added.
  • The largest Liberty Media Series A seller in Q2 2018 was Brown Advisory, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2018.