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Liberty Media Series A
FWONA

Overview Fund Activity

203 hedge funds and large institutions have $697M invested in Liberty Media Series A in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
4.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
27
Increased
63
Reduced
53
Closed
31
Calls
$1K
Puts
$415K
Net Calls
-$414K
Net Calls Change
-$1.17M

Top Buyers

1
AA
Ancient Art
Texas
$26.6M
2
ACM
Ashe Capital Management
New Jersey
$18.9M
3
Goldman Sachs
Goldman Sachs
New York
$16.4M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$17.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$70.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$24.1M
2
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$0
3
FCIM
Fairview Capital Investment Management
California
$34.1M
4
Brown Advisory
Brown Advisory
Maryland
$24M
5
JFG
Jefferies Financial Group
New York
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
101
Roundview Capital
New Jersey
$281K -$4.4K -157 -2%
CS
102
Credit Suisse
Switzerland
$255K -$20.4K -728 -7%
ISL
103
Ingalls & Snyder LLC
New York
$253K +$253K +9,028 New
HighTower Advisors
104
HighTower Advisors
Illinois
$225K -$5.55K -211 -2%
Prudential Financial
105
Prudential Financial
New Jersey
$219K – – –
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
$203K – – –
Legal & General Group
107
Legal & General Group
United Kingdom
$194K +$101K +3,602 +108%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$184K -$2.23K -80 -1%
WC
109
Whitney & Co
New York
$181K -$12.5K -444 -6%
PAM
110
Panagora Asset Management
Massachusetts
$174K – – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$163K -$5.01K -179 -3%
QT
112
Quantbot Technologies
New York
$120K +$120K +4,309 New
MI
113
Markston International
New York
$103K -$28.7K -1,025 -22%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$102K +$4.68K +165 +5%
TRCT
115
Tower Research Capital (TRC)
New York
$83K +$83K +2,957 New
SOADOR
116
State of Alaska Department of Revenue
Alaska
$64K – – –
GT
117
Glenmede Trust
Pennsylvania
$46K – – –
AAM
118
Advisors Asset Management
Colorado
$44K +$336 +11 +0.8%
Barclays
119
Barclays
United Kingdom
$40K -$44.7K -1,603 -53%
BBHC
120
Brown Brothers Harriman & Co
New York
$36K -$3.51K -125 -9%
Simplex Trading
121
Simplex Trading
Illinois
$29K +$29K +1,053 New
William Blair & Company
122
William Blair & Company
Illinois
$24K +$24K +865 New
FPFS
123
First Personal Financial Services
North Carolina
$23K +$22.2K +775 +2,870%
OGC
124
Oak Grove Capital
New Hampshire
$22K +$22K +783 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$20.9K +$28 +1 +0.1%
3 4
5
6 7