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Liberty Media Series A
FWONA

Overview Fund Activity

203 hedge funds and large institutions have $697M invested in Liberty Media Series A in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
4.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
27
Increased
63
Reduced
53
Closed
31
Calls
$1K
Puts
$415K
Net Calls
-$414K
Net Calls Change
-$1.17M

Top Buyers

1
AA
Ancient Art
Texas
$26.6M
2
ACM
Ashe Capital Management
New Jersey
$18.9M
3
Goldman Sachs
Goldman Sachs
New York
$16.4M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$17.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$70.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$24.1M
2
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$0
3
FCIM
Fairview Capital Investment Management
California
$34.1M
4
Brown Advisory
Brown Advisory
Maryland
$24M
5
JFG
Jefferies Financial Group
New York
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$918K +$2.64K +94 +0.3%
TA
77
Teachers Advisors
New York
$868K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$863K +$5.02K +179 +0.6%
SIC
79
Schwartz Investment Counsel
Michigan
$835K +$835K +29,767 New
Morgan Stanley
80
Morgan Stanley
New York
$744K -$976K -34,799 -57%
First Eagle Investment Management
81
First Eagle Investment Management
New York
$584K -$6.45K -230 -1%
EVM
82
Eaton Vance Management
Massachusetts
$562K +$281K +10,018 +100%
PCA
83
Private Capital Advisors
Connecticut
$548K -$3.62K -129 -0.7%
SC
84
Selz Capital
New York
$527K -$22K -784 -4%
PPA
85
Parametric Portfolio Associates
Washington
$525K -$13.6K -484 -3%
AP
86
Archon Partners
New Jersey
$498K – – –
WA
87
Wintergreen Advisers
New Jersey
$488K – – –
MRI
88
Mad River Investors
Massachusetts
$483K +$56 +2 +0%
CSC
89
Cove Street Capital
California
$473K -$108K -3,869 -19%
AllianceBernstein
90
AllianceBernstein
Tennessee
$458K -$5.92K -211 -1%
Verition Fund Management
91
Verition Fund Management
Connecticut
$457K +$457K +16,281 New
SG Americas Securities
92
SG Americas Securities
New York
$414K -$27.7K -986 -6%
Citigroup
93
Citigroup
New York
$363K -$403K -14,356 -53%
SGM
94
Skye Global Management
Florida
$351K -$117K -4,177 -25%
OAM
95
Oxford Asset Management
United Kingdom
$341K -$191K -6,831 -36%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$330K – – –
AG
97
Aperio Group
California
$315K +$33.4K +1,191 +12%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$309K -$4.73K -169 -2%
JG
99
Jefferies Group
New York
$297K +$23.2K +829 +8%
HCM
100
Highbridge Capital Management
New York
$293K +$293K +10,445 New
2 3
4
5 6