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Liberty Media Series A

191 hedge funds and large institutions have $402M invested in Liberty Media Series A in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 6 increasing their positions, 144 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 311191 (-120)

74% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 158

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

87% less capital invested

Capital invested by funds: $3.13B → $402M (-$2.73B)

96% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 144

99% less call options, than puts

Call options by funds: $31K | Put options by funds: $2.28M

Holders
191
Holders Change
-120
Holders Change %
-38.59%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
41
Increased
6
Reduced
144
Closed
158
Calls
$31K
Puts
$2.28M
Net Calls
-$2.25M
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
76
Eaton Vance Management
Massachusetts
$571K -$2.85M -146,238 -82%
OFG
77
OTA Financial Group
New York
$534K -$1.14M -58,270 -67%
First Eagle Investment Management
78
First Eagle Investment Management
New York
$508K -$3.14M -161,312 -85%
Goldman Sachs
79
Goldman Sachs
New York
$498K -$16.9M -866,983 -97%
GLAM
80
Gardner Lewis Asset Management
Pennsylvania
$482K -$2.41M -123,594 -82%
CS
81
Credit Suisse
Switzerland
$462K +$492K +25,251 New
DC
82
Davenport & Co
Virginia
$460K -$10.5M -537,554 -96%
DC
83
Deere & Company
Illinois
$456K +$485K +24,890 New
UBS Group
84
UBS Group
Switzerland
$418K -$4.65M -238,489 -91%
GC
85
Guggenheim Capital
Illinois
$386K -$639K -32,813 -61%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$366K -$5.37M -275,359 -93%
SC
87
Selz Capital
New York
$359K -$1.79M -91,964 -82%
MRI
88
Mad River Investors
Massachusetts
$339K -$1.88M -96,325 -84%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$333K +$265K +13,623 +301%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K +$47.7K +2,449 +16%
Canada Life
91
Canada Life
Manitoba, Canada
$306K -$1.39M -71,247 -81%
SRC
92
Shufro Rose & Co
New York
$298K -$1.57M -80,476 -83%
Nomura Holdings
93
Nomura Holdings
Japan
$293K +$314K +16,124 New
NFA
94
Nationwide Fund Advisors
Ohio
$289K +$308K +15,780 New
BA
95
BlackRock Advisors
Delaware
$275K -$47.2M -2,423,970 -99%
TC
96
TFS Capital
Pennsylvania
$273K +$290K +14,876 New
Aviva
97
Aviva
United Kingdom
$263K -$1.1M -56,252 -80%
AIG
98
American International Group
New York
$262K -$86.6K -4,442 -24%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$242K +$258K +13,222 New
AP
100
Archon Partners
New Jersey
$232K -$409K -20,975 -62%