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Liberty Media Series A

202 hedge funds and large institutions have $913M invested in Liberty Media Series A in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

10% more capital invested

Capital invested by funds: $832M → $913M (+$81.1M)

6% more funds holding

Funds holding: 191202 (+11)

0.52% less ownership

Funds ownership: 94.36%93.83% (-0.52%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less call options, than puts

Call options by funds: $572K | Put options by funds: $729K

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
49
Reduced
54
Closed
22
Calls
$572K
Puts
$729K
Net Calls
-$157K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$384K +10,499 +25%
MTCM
52
Mint Tower Capital Management
Netherlands
$1.96M +$1.89M +51,802 New
SCI
53
S&CO Inc
Massachusetts
$1.94M -$475 -13 -0%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$1.92M +$21.7K +594 +1%
GH
55
GAM Holding
Switzerland
$1.91M +$1.85M +50,468 New
WIM
56
Wittenberg Investment Management
Massachusetts
$1.91M
PPA
57
Parametric Portfolio Associates
Washington
$1.87M +$234K +6,388 +15%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.84M
RCC
59
Red Cedar Capital
Nebraska
$1.74M -$2.67K -73 -0.2%
HP
60
Hosking Partners
United Kingdom
$1.74M -$62.4K -1,706 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.68M +$57.3K +1,567 +4%
ACH
62
ArrowMark Colorado Holdings
Colorado
$1.64M -$3.8K -104 -0.2%
PA
63
Pinnacle Associates
New York
$1.5M -$55.4K -1,516 -4%
Nomura Holdings
64
Nomura Holdings
Japan
$1.4M +$215K +5,881 +18%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.39M -$978K -26,756 -42%
Victory Capital Management
66
Victory Capital Management
Texas
$1.3M +$1.26M +34,339 New
Goldman Sachs
67
Goldman Sachs
New York
$1.18M +$110K +3,004 +11%
KCM
68
Kornitzer Capital Management
Kansas
$1.16M -$31.7K -866 -3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.13M +$9.14K +250 +0.8%
WIM
70
Weitz Investment Management
Nebraska
$1.09M
BFM
71
Boothbay Fund Management
New York
$1.04M +$1M +27,470 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$906K +$2.85K +78 +0.3%
SG Americas Securities
73
SG Americas Securities
New York
$833K -$125K -3,419 -13%
RC
74
Roundview Capital
New Jersey
$831K
MS
75
Maven Securities
Jersey
$730K +$715K +19,568 New