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Liberty Media Series A
FWONA

Overview Fund Activity

190 hedge funds and large institutions have $718M invested in Liberty Media Series A in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-25
Holders Change %
-11.63%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
30
Increased
49
Reduced
49
Closed
53
Calls
$371K
Puts
$741K
Net Calls
-$370K
Net Calls Change
-$102K

Top Buyers

1
AA
Ancient Art
Texas
$75.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$25.2M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.7M
5
LWCA
Locust Wood Capital Advisers
New York
$1.91M

Top Sellers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$11.1M
2
GEH
General Equity Holdings
New York
$0
3
CC
CQS Cayman
Cayman Islands
$20.4M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.93M
5
KPF
K2 Principal Fund
Ontario, Canada
$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
76
Wintergreen Advisers
New Jersey
$495K – – –
MRI
77
Mad River Investors
Massachusetts
$478K -$12.1K -425 -2%
PAM
78
Paradigm Asset Management
New York
$461K +$461K +16,189 New
KPF
79
K2 Principal Fund
Ontario, Canada
$418K -$2.5M -87,966 -86%
Goldman Sachs
80
Goldman Sachs
New York
$407K -$104K -3,650 -20%
Millennium Management
81
Millennium Management
New York
$368K +$368K +12,921 New
Legal & General Group
82
Legal & General Group
United Kingdom
$362K – – –
Treasurer of the State of North Carolina
83
Treasurer of the State of North Carolina
North Carolina
$360K +$12K +422 +3%
RC
84
Roundview Capital
New Jersey
$356K +$73.7K +2,591 +26%
AllianceBernstein
85
AllianceBernstein
Tennessee
$327K -$71K -2,494 -18%
SO
86
STRS Ohio
Ohio
$298K +$298K +10,494 New
FCAG
87
First Capital Advisors Group
New Jersey
$287K -$43.4K -1,526 -13%
ARTA
88
A.R.T. Advisors
New York
$287K +$287K +10,081 New
EVM
89
Eaton Vance Management
Massachusetts
$285K – – –
Brown Advisory
90
Brown Advisory
Maryland
$254K -$45.2K -1,591 -15%
ACM
91
AlphaCrest Capital Management
New York
$253K +$253K +8,878 New
CIBC Asset Management
92
CIBC Asset Management
Ontario, Canada
$246K – – –
CS
93
Credit Suisse
Switzerland
$235K -$3.76K -132 -2%
Prudential Financial
94
Prudential Financial
New Jersey
$223K – – –
William Blair & Company
95
William Blair & Company
Illinois
$210K +$147 +5 +0.1%
Nomura Holdings
96
Nomura Holdings
Japan
$186K – – –
AIM
97
Anchor Investment Management
South Carolina
$180K +$124K +4,351 +219%
PAM
98
Panagora Asset Management
Massachusetts
$176K – – –
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$162K -$142K -4,989 -47%
Man Group
100
Man Group
United Kingdom
$103K – – –
2 3
4
5 6