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Liberty Media Series A

191 hedge funds and large institutions have $889M invested in Liberty Media Series A in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $743M → $889M (+$146M)

10.8% more ownership

Funds ownership: 92.69%103.48% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less funds holding

Funds holding: 205191 (-14)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.41M

Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
4.76%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
27
Increased
52
Reduced
68
Closed
40
Calls
Puts
$5.41M
Net Calls
-$5.41M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
OTC
76
Opera Trading Capital
France
$1.5M +$1.4M +44,568 New
HP
77
Hosking Partners
United Kingdom
$1.49M +$22.3K +709 +2%
MI
78
Markston International
New York
$1.35M -$123K -3,903 -9%
JIR
79
James Investment Research
Ohio
$1.32M +$1.24M +39,439 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.3M
BCM
81
Bluefin Capital Management
New York
$1.24M +$658K +20,889 +131%
PP
82
Paloma Partners
Connecticut
$1.21M +$1.14M +36,146 New
AL
83
Airain Ltd
Guernsey
$1.2M +$135K +4,278 +14%
WCM
84
Wallace Capital Management
Texas
$1.19M
CS
85
Credit Suisse
Switzerland
$1.18M +$230K +7,297 +26%
GH
86
GAM Holding
Switzerland
$1.14M +$48.7K +1,546 +5%
Squarepoint
87
Squarepoint
New York
$1.13M +$1.06M +33,712 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.08M -$205K -6,498 -17%
LP
89
LMR Partners
United Kingdom
$1.06M +$996K +31,630 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.06M +$275K +8,724 +38%
OFG
91
OTA Financial Group
New York
$1.05M
CCM
92
Conatus Capital Management
Connecticut
$1.03M +$967K +30,702 New
TA
93
Teachers Advisors
New York
$1.02M -$498K -15,810 -34%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$991K +$595K +18,884 +177%
First Eagle Investment Management
95
First Eagle Investment Management
New York
$899K
CI
96
Cowen Inc
New York
$836K -$4.6M -146,064 -85%
WIM
97
Wittenberg Investment Management
Massachusetts
$784K
LCM
98
Laurion Capital Management
New York
$757K +$711K +22,575 New
PCA
99
Private Capital Advisors
Connecticut
$664K +$401K +12,740 +181%
SC
100
Selz Capital
New York
$657K