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Liberty Media Series A

191 hedge funds and large institutions have $402M invested in Liberty Media Series A in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 6 increasing their positions, 144 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 311191 (-120)

74% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 158

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

87% less capital invested

Capital invested by funds: $3.13B → $402M (-$2.73B)

96% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 144

99% less call options, than puts

Call options by funds: $31K | Put options by funds: $2.28M

Holders
191
Holders Change
-120
Holders Change %
-38.59%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
41
Increased
6
Reduced
144
Closed
158
Calls
$31K
Puts
$2.28M
Net Calls
-$2.25M
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
101
Seizert Capital Partners
Michigan
$226K -$39.4M -2,020,933 -99%
UBS AM
102
UBS AM
Illinois
$207K -$6.26M -321,330 -97%
Prudential Financial
103
Prudential Financial
New Jersey
$205K -$5.18M -266,021 -96%
SG Americas Securities
104
SG Americas Securities
New York
$192K -$2.44M -125,080 -92%
SG
105
Societe Generale
$192K +$204K +10,462 New
N
106
Natixis
France
$191K +$204K +10,445 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$182K -$1.14M -58,321 -85%
GH
108
GAM Holding
Switzerland
$169K -$913K -46,870 -84%
SO
109
STRS Ohio
Ohio
$145K +$155K +7,938 New
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$144K +$153K +7,834 New
Nomura Asset Management
111
Nomura Asset Management
Japan
$119K -$865K -44,410 -87%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$118K -$603K -30,943 -83%
CG
113
Cutler Group
California
$112K -$653K -33,506 -84%
BlackRock
114
BlackRock
New York
$106K -$2.55M -130,629 -96%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$103K -$1.1M -56,270 -91%
WI
116
Wintrust Investments
Illinois
$98K +$211K +10,804 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$92K -$557K -28,605 -85%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$81K -$361K -18,509 -81%
OTC
119
Opera Trading Capital
France
$70K -$349K -17,884 -82%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$62K -$2.83M -145,266 -98%
DADC
121
D.A. Davidson & Co
Montana
$52K -$263K -13,482 -82%
LS
122
Livforsakringsbolaget Skandia
Sweden
$48K -$240K -12,297 -82%
TRCT
123
Tower Research Capital (TRC)
New York
$43K +$43K +2,208 +1,648%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$42K +$44.8K +2,298 New
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$33K -$184K -9,442 -84%