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Liberty Media Series A

201 hedge funds and large institutions have $853M invested in Liberty Media Series A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.78M

22% more capital invested

Capital invested by funds: $697M → $853M (+$156M)

1.2% more ownership

Funds ownership: 97.16%98.37% (+1.2%)

1% less funds holding

Funds holding: 203201 (-2)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
51
Reduced
62
Closed
26
Calls
$2.38M
Puts
$1.78M
Net Calls
+$595K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
76
First Eagle Investment Management
New York
$704K
PCA
77
Private Capital Advisors
Connecticut
$654K -$6K -208 -1%
SC
78
Selz Capital
New York
$636K
AG
79
Aperio Group
California
$635K +$218K +7,565 +67%
AP
80
Archon Partners
New Jersey
$600K
WA
81
Wintergreen Advisers
New Jersey
$589K
MRI
82
Mad River Investors
Massachusetts
$582K
OAC
83
OMERS Administration Corp
Ontario, Canada
$576K +$491K +17,025 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$536K -$13.3K -462 -3%
Legal & General Group
85
Legal & General Group
United Kingdom
$442K +$177K +6,145 +89%
Citigroup
86
Citigroup
New York
$423K -$11.5K -400 -3%
TEC
87
Tiger Eye Capital
Tennessee
$416K +$355K +12,306 New
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$354K -$16.1K -559 -5%
EVM
89
Eaton Vance Management
Massachusetts
$339K -$289K -10,018 -50%
ISL
90
Ingalls & Snyder LLC
New York
$335K +$25.6K +888 +10%
RC
91
Roundview Capital
New Jersey
$332K -$6.03K -209 -2%
Brown Advisory
92
Brown Advisory
Maryland
$328K -$24.4M -847,498 -99%
CIBC Asset Management
93
CIBC Asset Management
Ontario, Canada
$292K +$40.3K +1,396 +19%
CS
94
Credit Suisse
Switzerland
$286K -$18.3K -634 -7%
WJA
95
Williams Jones & Associates
New York
$283K +$241K +8,365 New
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$278K +$237K +8,217 New
HighTower Advisors
97
HighTower Advisors
Illinois
$269K -$3.58K -124 -1%
Prudential Financial
98
Prudential Financial
New Jersey
$264K
FCAG
99
First Capital Advisors Group
New Jersey
$232K +$198K +6,869 New
LWAC
100
Laurel Wealth Advisors (California)
California
$231K +$197K +6,839 New

FWONA Hedge Fund Activity: Q2 2018 in Review

201 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2018, worth a combined $853M — up 22% from $697M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FWONA and 25 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 51 added.

The largest buyer was Southeastern Asset Management, adding an estimated $53.8M. The largest seller was Brown Advisory, cutting an estimated $24.4M.

  • 201 institutional investors held Liberty Media Series A (FWONA) as of Q2 2018, down from 203 in Q1 2018.
  • Funds reported $853M of Liberty Media Series A stock for Q2 2018, up 22% quarter-over-quarter.
  • 25 funds opened new Liberty Media Series A positions in Q2 2018 and 26 closed out, a net change of -1 holder.
  • The largest Liberty Media Series A buyer in Q2 2018 was Southeastern Asset Management, an estimated $53.8M added.
  • The largest Liberty Media Series A seller in Q2 2018 was Brown Advisory, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2018.