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Liberty Media Series A
FWONA

Overview Fund Activity

190 hedge funds and large institutions have $808M invested in Liberty Media Series A in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
–
Holders Change %
0%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
23
Increased
48
Reduced
53
Closed
20
Calls
$2.74M
Puts
$2.71M
Net Calls
+$33K
Net Calls Change
+$403K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$37.7M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.63M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.11M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.81M

Top Sellers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
2
KCMH
Kontiki Capital Management (HK)
Hong Kong
$26.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.6M
4
CC
CQS Cayman
Cayman Islands
$17.1M
5
FCIM
Fairview Capital Investment Management
California
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.63M +$11.6K +355 +0.7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.59M – – –
PA
53
Pinnacle Associates
New York
$1.56M -$161K -4,952 -9%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.56M – – –
HP
55
Hosking Partners
United Kingdom
$1.55M -$6.06K -186 -0.4%
RCC
56
Red Cedar Capital
Nebraska
$1.5M – – –
Nomura Holdings
57
Nomura Holdings
Japan
$1.43M +$1.21M +36,556 +556%
ACH
58
ArrowMark Colorado Holdings
Colorado
$1.41M -$31.9K -979 -2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.41M -$36.2K -1,110 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$87.6K -2,688 -6%
CL
61
CSS LLC
Illinois
$1.29M -$272K -8,355 -17%
Goldman Sachs
62
Goldman Sachs
New York
$1.16M +$689K +21,153 +148%
AG
63
Aperio Group
California
$1.1M +$33.3K +1,023 +3%
KCM
64
Kornitzer Capital Management
Kansas
$1.02M +$5.87K +180 +0.6%
PPA
65
Parametric Portfolio Associates
Washington
$1.01M +$196K +6,005 +24%
TA
66
Teachers Advisors
New York
$993K – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$956K -$106K -3,266 -10%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$783K -$244K -7,486 -24%
Morgan Stanley
69
Morgan Stanley
New York
$768K -$986K -30,220 -56%
RC
70
Roundview Capital
New Jersey
$655K +$247K +7,573 +60%
SC
71
Selz Capital
New York
$612K – – –
PCA
72
Private Capital Advisors
Connecticut
$610K – – –
ISL
73
Ingalls & Snyder LLC
New York
$610K +$17.3K +529 +3%
AP
74
Archon Partners
New Jersey
$579K – – –
WA
75
Wintergreen Advisers
New Jersey
$568K – – –
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