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Liberty Media Series A

206 hedge funds and large institutions have $678M invested in Liberty Media Series A in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,525% more call options, than puts

Call options by funds: $265K | Put options by funds: $4K

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

4% more funds holding

Funds holding: 199206 (+7)

2% less capital invested

Capital invested by funds: $689M → $678M (-$10.7M)

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
46
Reduced
67
Closed
27
Calls
$265K
Puts
$4K
Net Calls
+$261K
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
JSL
76
JT Stratford LLC
Georgia
$1.02M +$969K +33,880 New
ARTA
77
A.R.T. Advisors
New York
$993K +$947K +33,110 New
BAMCO Inc
78
BAMCO Inc
New York
$940K
CS
79
Credit Suisse
Switzerland
$899K +$75.7K +2,645 +10%
ICM
80
Ionic Capital Management
New York
$866K -$52.1K -1,822 -6%
First Eagle Investment Management
81
First Eagle Investment Management
New York
$804K -$6.12K -214 -0.8%
SCM
82
Shapiro Capital Management
Georgia
$784K +$747K +26,112 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$741K
OAC
84
OMERS Administration Corp
Ontario, Canada
$676K
WIM
85
Wittenberg Investment Management
Massachusetts
$671K +$640K +22,364 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$660K +$75.3K +2,634 +14%
CG
87
Caprock Group
Idaho
$615K
SC
88
Selz Capital
New York
$588K
BG
89
BlackRock Group
United Kingdom
$560K -$1.54M -54,007 -74%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$545K
MRI
91
Mad River Investors
Massachusetts
$536K -$5.55K -194 -1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K -$8.04K -281 -2%
SRC
93
Shufro Rose & Co
New York
$522K +$39.4K +1,377 +9%
American Century Companies
94
American Century Companies
Missouri
$517K +$492K +17,217 New
PPA
95
Parametric Portfolio Associates
Washington
$498K -$70.8K -2,474 -13%
GC
96
Guggenheim Capital
Illinois
$489K -$14.3K -500 -3%
NFA
97
Nationwide Fund Advisors
Ohio
$445K -$27.4K -957 -6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$424K
AP
99
Archon Partners
New Jersey
$423K +$29.9K +1,044 +8%
AIG
100
American International Group
New York
$413K -$1.06K -37 -0.3%