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Liberty Media Series A

206 hedge funds and large institutions have $678M invested in Liberty Media Series A in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,525% more call options, than puts

Call options by funds: $265K | Put options by funds: $4K

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

4% more funds holding

Funds holding: 199206 (+7)

2% less capital invested

Capital invested by funds: $689M → $678M (-$10.7M)

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
46
Reduced
67
Closed
27
Calls
$265K
Puts
$4K
Net Calls
+$261K
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$413K -$1K -35 -0.3%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$404K -$136K -4,767 -26%
Prudential Financial
103
Prudential Financial
New Jersey
$369K +$352K +12,301 New
SG Americas Securities
104
SG Americas Securities
New York
$366K -$166K -5,815 -32%
Credit Agricole
105
Credit Agricole
France
$361K +$344K +12,020 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$358K -$81K -2,831 -19%
KIG
107
Kessler Investment Group
Indiana
$358K +$341K +11,918 New
MAM
108
Meeder Asset Management
Ohio
$344K +$328K +11,461 New
AG
109
Aperio Group
California
$335K +$45K +1,575 +16%
CL
110
CSS LLC
Illinois
$322K -$55.9K -1,956 -15%
RC
111
Roundview Capital
New Jersey
$310K
VOYA Investment Management
112
VOYA Investment Management
Georgia
$306K
EVM
113
Eaton Vance Management
Massachusetts
$301K
QC
114
Quadrature Capital
United Kingdom
$281K -$445K -15,560 -62%
GH
115
GAM Holding
Switzerland
$276K
Millennium Management
116
Millennium Management
New York
$264K +$252K +8,805 New
HighTower Advisors
117
HighTower Advisors
Illinois
$263K -$17.2K -603 -6%
UBS AM
118
UBS AM
Illinois
$257K -$78.3K -2,737 -24%
HCM
119
Highbridge Capital Management
New York
$255K -$218K -7,614 -47%
PCA
120
Private Capital Advisors
Connecticut
$235K -$2.2K -77 -1%
WI
121
Wintrust Investments
Illinois
$233K -$14.6K -512 -6%
SO
122
STRS Ohio
Ohio
$228K
LCS
123
Levin Capital Strategies
New York
$211K -$151K -5,272 -43%
SCP
124
Seizert Capital Partners
Michigan
$211K +$201K +7,042 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$204K -$829 -29 -0.4%