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Liberty Media Series A

191 hedge funds and large institutions have $832M invested in Liberty Media Series A in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more capital invested

Capital invested by funds: $808M → $832M (+$23.4M)

1% more funds holding

Funds holding: 190191 (+1)

2.21% less ownership

Funds ownership: 96.57%94.36% (-2.2%)

37% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 54

77% less call options, than puts

Call options by funds: $422K | Put options by funds: $1.83M

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
34
Reduced
54
Closed
21
Calls
$422K
Puts
$1.83M
Net Calls
-$1.41M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
51
Hosking Partners
United Kingdom
$1.63M +$3.53K +101 +0.2%
RCC
52
Red Cedar Capital
Nebraska
$1.57M
ACH
53
ArrowMark Colorado Holdings
Colorado
$1.49M
PPA
54
Parametric Portfolio Associates
Washington
$1.47M +$411K +11,774 +38%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.46M -$219K -6,267 -13%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.42M
PA
57
Pinnacle Associates
New York
$1.41M -$241K -6,887 -14%
CL
58
CSS LLC
Illinois
$1.36M
AG
59
Aperio Group
California
$1.18M +$24.3K +695 +2%
Nomura Holdings
60
Nomura Holdings
Japan
$1.09M -$388K -11,103 -26%
KPF
61
K2 Principal Fund
Ontario, Canada
$1.09M +$1.11M +31,830 New
KCM
62
Kornitzer Capital Management
Kansas
$1.08M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.01M +$7.12K +204 +0.7%
WIM
64
Weitz Investment Management
Nebraska
$986K -$1.82M -52,223 -65%
Goldman Sachs
65
Goldman Sachs
New York
$967K -$254K -7,285 -21%
SG Americas Securities
66
SG Americas Securities
New York
$872K +$887K +25,391 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$817K -$6.53K -187 -0.8%
LNWWM
68
Laird Norton Wetherby Wealth Management
California
$801K +$815K +23,341 New
RC
69
Roundview Capital
New Jersey
$753K +$64.2K +1,838 +9%
Citigroup
70
Citigroup
New York
$750K +$553K +15,830 +262%
ISL
71
Ingalls & Snyder LLC
New York
$664K +$21.9K +627 +3%
Morgan Stanley
72
Morgan Stanley
New York
$657K -$154K -4,418 -19%
JG
73
Jefferies Group
New York
$611K +$621K +17,782 New
AP
74
Archon Partners
New Jersey
$610K
PCA
75
Private Capital Advisors
Connecticut
$608K -$35.5K -1,017 -5%