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Liberty Media Series A
FWONA

Overview Fund Activity

215 hedge funds and large institutions have $855M invested in Liberty Media Series A in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
51
Reduced
53
Closed
18
Calls
$1.19M
Puts
$1.45M
Net Calls
-$268K
Net Calls Change
-$863K

Top Buyers

1
AA
Ancient Art
Texas
$69.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.34M
4
EA
Echinus Advisors
New York
$3.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
$81.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.2M
2
DCM
Dorsal Capital Management
California
$0
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
$0
4
GEH
General Equity Holdings
New York
$8.29M
5
BCM
BlueCrest Capital Management
Jersey
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$2.02M -$81.4K -2,390 -4%
Invesco
52
Invesco
Georgia
$1.78M +$1.78M +52,288 New
SCI
53
S&CO Inc
Massachusetts
$1.75M -$11K -324 -0.6%
HP
54
Hosking Partners
United Kingdom
$1.68M -$34.6K -1,016 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.67M – – –
CL
56
CSS LLC
Illinois
$1.63M – – –
RCC
57
Red Cedar Capital
Nebraska
$1.57M -$29.1K -853 -2%
WIM
58
Wittenberg Investment Management
Massachusetts
$1.51M – – –
ACH
59
ArrowMark Colorado Holdings
Colorado
$1.51M – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.51M +$5.07K +149 +0.3%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.38M +$22.1K +648 +2%
HHGC
62
Hunting Hill Global Capital
New York
$1.3M – – –
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.28M +$256K +7,517 +25%
CSC
64
Cove Street Capital
California
$1.27M +$100K +2,940 +9%
Morgan Stanley
65
Morgan Stanley
New York
$1.26M -$94.8K -2,785 -7%
EAM
66
Eagle Asset Management
Florida
$1.26M -$629K -18,479 -33%
OTC
67
Opera Trading Capital
France
$1.22M -$260K -7,624 -18%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.18M +$12.5K +366 +1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.11M -$4.46K -131 -0.4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.06M +$26.6K +780 +3%
KCM
71
Kornitzer Capital Management
Kansas
$1.06M +$1.06M +31,013 New
GH
72
GAM Holding
Switzerland
$1.05M – – –
TA
73
Teachers Advisors
New York
$1.04M -$17K -498 -2%
SIC
74
Schwartz Investment Counsel
Michigan
$1.01M – – –
CRC
75
Curi RMB Capital
Illinois
$991K +$991K +29,087 New
1 2
3
4 5