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Liberty Media Series A
FWONA

Overview Fund Activity

190 hedge funds and large institutions have $718M invested in Liberty Media Series A in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-25
Holders Change %
-11.63%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
30
Increased
49
Reduced
49
Closed
53
Calls
$371K
Puts
$741K
Net Calls
-$370K
Net Calls Change
-$102K

Top Buyers

1
AA
Ancient Art
Texas
$75.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$25.2M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.7M
5
LWCA
Locust Wood Capital Advisers
New York
$1.91M

Top Sellers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$11.1M
2
GEH
General Equity Holdings
New York
$0
3
CC
CQS Cayman
Cayman Islands
$20.4M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.93M
5
KPF
K2 Principal Fund
Ontario, Canada
$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCI
51
S&CO Inc
Massachusetts
$1.46M -$4.1K -144 -0.3%
WIM
52
Wittenberg Investment Management
Massachusetts
$1.43M +$170K +5,970 +13%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.41M +$254K +8,930 +22%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.39M – – –
CL
55
CSS LLC
Illinois
$1.36M – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.36M +$104K +3,659 +8%
HP
57
Hosking Partners
United Kingdom
$1.35M -$50.2K -1,764 -4%
RCC
58
Red Cedar Capital
Nebraska
$1.31M – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.26M +$194K +6,821 +18%
ACH
60
ArrowMark Colorado Holdings
Colorado
$1.26M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$1.74M -61,223 -58%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$928K -$85 -3 -0%
AG
63
Aperio Group
California
$928K +$204K +7,177 +28%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$895K +$13K +456 +1%
KCM
65
Kornitzer Capital Management
Kansas
$889K +$6.29K +221 +0.7%
TA
66
Teachers Advisors
New York
$867K – – –
SG Americas Securities
67
SG Americas Securities
New York
$836K +$522K +18,364 +167%
PPA
68
Parametric Portfolio Associates
Washington
$714K -$16.9K -594 -2%
Citigroup
69
Citigroup
New York
$596K +$235K +8,270 +65%
First Eagle Investment Management
70
First Eagle Investment Management
New York
$590K -$2.85K -100 -0.5%
VIA
71
Vident Investment Advisory
Georgia
$537K +$537K +18,872 New
SC
72
Selz Capital
New York
$534K – – –
PCA
73
Private Capital Advisors
Connecticut
$533K -$2.22K -78 -0.4%
ISL
74
Ingalls & Snyder LLC
New York
$517K +$92.5K +3,251 +22%
AP
75
Archon Partners
New Jersey
$505K – – –
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