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Liberty Media Series A
FWONA

Overview Fund Activity

215 hedge funds and large institutions have $855M invested in Liberty Media Series A in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
51
Reduced
53
Closed
18
Calls
$1.19M
Puts
$1.45M
Net Calls
-$268K
Net Calls Change
-$863K

Top Buyers

1
AA
Ancient Art
Texas
$69.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.34M
4
EA
Echinus Advisors
New York
$3.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
$81.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.2M
2
DCM
Dorsal Capital Management
California
$0
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
$0
4
GEH
General Equity Holdings
New York
$8.29M
5
BCM
BlueCrest Capital Management
Jersey
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$875K +$40.8K +1,197 +5%
AG
77
Aperio Group
California
$867K +$227K +6,659 +35%
First Eagle Investment Management
78
First Eagle Investment Management
New York
$710K – – –
PCA
79
Private Capital Advisors
Connecticut
$641K -$18K -527 -3%
SC
80
Selz Capital
New York
$640K – – –
Goldman Sachs
81
Goldman Sachs
New York
$611K -$2.13M -62,666 -78%
AP
82
Archon Partners
New Jersey
$605K – – –
WA
83
Wintergreen Advisers
New Jersey
$593K – – –
MRI
84
Mad River Investors
Massachusetts
$587K – – –
OAC
85
OMERS Administration Corp
Ontario, Canada
$580K – – –
ISL
86
Ingalls & Snyder LLC
New York
$508K +$170K +5,006 +50%
AllianceBernstein
87
AllianceBernstein
Tennessee
$476K -$64.2K -1,885 -12%
Legal & General Group
88
Legal & General Group
United Kingdom
$433K -$11.8K -348 -3%
Citigroup
89
Citigroup
New York
$431K +$4.7K +138 +1%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$417K +$137K +4,016 +49%
FCAG
91
First Capital Advisors Group
New Jersey
$395K +$161K +4,738 +69%
SG Americas Securities
92
SG Americas Securities
New York
$376K +$152K +4,444 +68%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$364K +$7.59K +223 +2%
Brown Advisory
94
Brown Advisory
Maryland
$358K +$27.8K +817 +8%
EVM
95
Eaton Vance Management
Massachusetts
$341K – – –
PP
96
Paloma Partners
Connecticut
$340K +$340K +9,970 New
RC
97
Roundview Capital
New Jersey
$338K +$3.57K +105 +1%
WJA
98
Williams Jones & Associates
New York
$321K +$35.6K +1,045 +12%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$296K +$296K +8,700 New
CIBC Asset Management
100
CIBC Asset Management
Ontario, Canada
$294K – – –
2 3
4
5 6