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Liberty Media Series A
FWONA

Overview Fund Activity

202 hedge funds and large institutions have $850M invested in Liberty Media Series A in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
42
Increased
54
Reduced
52
Closed
28
Calls
$4.34M
Puts
$3.62M
Net Calls
+$711K
Net Calls Change
+$6.12M

Top Buyers

1
FCIM
1
Fairview Capital Investment Management
California
$60.3M
2
DCM
2
Dorsal Capital Management
California
$20.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.15M
5
GF
5
Gabelli Funds
New York
$7.86M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
SIMC
3
Stillwater Investment Management (California)
California
$5.47M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.83M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$365K -$4.9K -140 -1%
RC
102
Roundview Capital
New Jersey
$357K – – –
Wolverine Trading
103
Wolverine Trading
Illinois
$357K +$357K +10,204 New
EVM
104
Eaton Vance Management
Massachusetts
$350K – – –
CCM
105
Corsair Capital Management
New York
$313K +$313K +8,953 New
HighTower Advisors
106
HighTower Advisors
Illinois
$299K -$24K -722 -7%
Prudential Financial
107
Prudential Financial
New Jersey
$273K – – –
JG
108
Jefferies Group
New York
$267K -$1.6M -45,742 -86%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$259K +$4.8K +137 +2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$253K – – –
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$253K +$253K +7,235 New
SG Americas Securities
112
SG Americas Securities
New York
$237K -$2.38K -68 -1%
FRM
113
Fox Run Management
Connecticut
$237K +$237K +6,789 New
SB
114
Suntrust Banks
Georgia
$236K -$559 -16 -0.2%
DC
115
Davenport & Co
Virginia
$234K +$234K +6,685 New
WC
116
Whitney & Co
New York
$232K – – –
LCS
117
Levin Capital Strategies
New York
$232K – – –
AA
118
Ancora Advisors
Ohio
$230K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$229K -$1.37K -39 -0.6%
Nomura Holdings
120
Nomura Holdings
Japan
$229K – – –
PAM
121
Panagora Asset Management
Massachusetts
$217K – – –
VF
122
Virtu Financial
New York
$209K +$209K +5,996 New
WI
123
Wintrust Investments
Illinois
$208K -$18.2K -522 -8%
Squarepoint
124
Squarepoint
New York
$204K -$976K -27,884 -83%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$204K – – –
3 4
5
6 7