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Liberty Media Series A

202 hedge funds and large institutions have $913M invested in Liberty Media Series A in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

10% more capital invested

Capital invested by funds: $832M → $913M (+$81.1M)

6% more funds holding

Funds holding: 191202 (+11)

0.52% less ownership

Funds ownership: 94.36%93.83% (-0.52%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less call options, than puts

Call options by funds: $572K | Put options by funds: $729K

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
49
Reduced
54
Closed
22
Calls
$572K
Puts
$729K
Net Calls
-$157K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
76
Ingalls & Snyder LLC
New York
$720K -$12.4K -340 -2%
Morgan Stanley
77
Morgan Stanley
New York
$681K -$42.5K -1,163 -6%
AP
78
Archon Partners
New Jersey
$673K
LNWWM
79
Laird Norton Wetherby Wealth Management
California
$664K -$214K -5,841 -25%
MRI
80
Mad River Investors
Massachusetts
$626K -$1.32K -36 -0.2%
Legal & General Group
81
Legal & General Group
United Kingdom
$546K +$61.7K +1,687 +13%
OAC
82
OMERS Administration Corp
Ontario, Canada
$479K
Citigroup
83
Citigroup
New York
$459K -$357K -9,771 -45%
SO
84
STRS Ohio
Ohio
$443K -$70.3K -1,922 -14%
EGM
85
Engineers Gate Manager
New York
$415K +$401K +10,959 New
KBC Group
86
KBC Group
Belgium
$410K +$168K +4,602 +74%
EVM
87
Eaton Vance Management
Massachusetts
$394K +$1.57K +43 +0.4%
RA
88
Rational Advisors
New York
$360K +$348K +9,505 New
Brown Advisory
89
Brown Advisory
Maryland
$339K -$110 -3 -0%
CIBC Asset Management
90
CIBC Asset Management
Ontario, Canada
$327K
CS
91
Credit Suisse
Switzerland
$319K +$5.56K +152 +2%
TCM
92
Tuttle Capital Management
Connecticut
$317K +$306K +8,368 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$314K -$26.8K -732 -8%
SRAM
94
Stone Ridge Asset Management
New York
$293K
WJWM
95
Williams Jones Wealth Management
New York
$291K +$281K +7,676 New
LCS
96
Levin Capital Strategies
New York
$265K
CCP
97
Cardan Capital Partners
Colorado
$262K -$7.06K -193 -3%
LWAC
98
Laurel Wealth Advisors (California)
California
$259K +$110 +3 +0%
Prudential Financial
99
Prudential Financial
New Jersey
$245K +$37 +1 +0%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$238K +$11.2K +307 +5%