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Liberty Media Series A
FWONA

Overview Fund Activity

208 hedge funds and large institutions have $762M invested in Liberty Media Series A in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
39
Increased
57
Reduced
61
Closed
31
Calls
$2.92M
Puts
$2.16M
Net Calls
+$751K
Net Calls Change
+$40K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$14.6M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M
3
BlackRock
3
BlackRock
New York
$38.3M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$8.01M
5
Brown Advisory
5
Brown Advisory
Maryland
$36.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.4M
2
TEC
2
Tiger Eye Capital
Tennessee
$6.49M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.15M
4
FCIM
4
Fairview Capital Investment Management
California
$48.3M
5
EAM
5
Eagle Asset Management
Florida
$9.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
76
Maven Securities
Jersey
$1.11M +$469K +14,921 +73%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.08M +$1.08M +34,456 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.02M -$3.57K -114 -0.3%
FFA
79
First Foundation Advisors
California
$975K +$975K +31,114 New
TA
80
Teachers Advisors
New York
$970K +$116K +3,699 +14%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$957K -$42.4K -1,353 -4%
BCM
82
BlueCrest Capital Management
Jersey
$873K +$873K +27,865 New
Citigroup
83
Citigroup
New York
$856K -$249K -7,951 -23%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$730K +$87.7K +2,799 +14%
First Eagle Investment Management
85
First Eagle Investment Management
New York
$660K -$98.1K -3,132 -13%
CSC
86
Cove Street Capital
California
$650K +$227K +7,261 +54%
EGM
87
Engineers Gate Manager
New York
$622K +$622K +19,845 New
PCA
88
Private Capital Advisors
Connecticut
$616K -$2.16K -69 -0.3%
SC
89
Selz Capital
New York
$614K – – –
PPA
90
Parametric Portfolio Associates
Washington
$602K -$34.5K -1,101 -5%
OAM
91
Oxford Asset Management
United Kingdom
$595K +$595K +18,997 New
SRC
92
Shufro Rose & Co
New York
$565K -$14.3K -457 -2%
AP
93
Archon Partners
New Jersey
$556K +$65.4K +2,089 +13%
WA
94
Wintergreen Advisers
New Jersey
$546K – – –
MRI
95
Mad River Investors
Massachusetts
$539K -$11.7K -374 -2%
SGM
96
Skye Global Management
Florida
$524K +$524K +16,711 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$518K -$37.5K -1,198 -7%
SG Americas Securities
98
SG Americas Securities
New York
$493K +$281K +8,972 +132%
MTCM
99
Mint Tower Capital Management
Netherlands
$429K +$429K +13,693 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$369K +$137K +4,361 +59%
2 3
4
5 6