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Liberty Media Series A
FWONA

Overview Fund Activity

201 hedge funds and large institutions have $853M invested in Liberty Media Series A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
51
Reduced
62
Closed
26
Calls
$2.38M
Puts
$1.79M
Net Calls
+$595K
Net Calls Change
+$1.01M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
$82.7M
2
KCMH
Kontiki Capital Management (HK)
Hong Kong
$38.5M
3
AA
Ancient Art
Texas
$53.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$44.2M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$328K
2
Goldman Sachs
Goldman Sachs
New York
$2.73M
3
TCP
ThornTree Capital Partners
Massachusetts
$0
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
BlackRock
BlackRock
New York
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$230K +$6.93K +205 +3%
SG Americas Securities
102
SG Americas Securities
New York
$222K -$276K -8,178 -55%
Nomura Holdings
103
Nomura Holdings
Japan
$222K – – –
PAM
104
Panagora Asset Management
Massachusetts
$210K – – –
CCP
105
Cardan Capital Partners
Colorado
$207K +$207K +6,132 New
SB
106
Suntrust Banks
Georgia
$207K +$207K +6,145 New
AA
107
Ancora Advisors
Ohio
$206K +$206K +6,105 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$196K -$573 -17 -0.3%
WC
109
Whitney & Co
New York
$145K -$72.1K -2,141 -33%
Simplex Trading
110
Simplex Trading
Illinois
$141K +$106K +3,137 +298%
William Blair & Company
111
William Blair & Company
Illinois
$135K +$106K +3,133 +362%
Man Group
112
Man Group
United Kingdom
$128K +$128K +3,796 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$120K -$2.24K -66 -2%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$103K +$25.9K +773 +34%
GT
115
Glenmede Trust
Pennsylvania
$47K -$2.62K -78 -5%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$43K +$25.5K +745 +146%
BBHC
117
Brown Brothers Harriman & Co
New York
$37K -$6.99K -204 -16%
Barclays
118
Barclays
United Kingdom
$34K -$14.3K -425 -30%
OGC
119
Oak Grove Capital
New Hampshire
$26K – – –
US Bancorp
120
US Bancorp
Minnesota
$26K +$10K +293 +62%
MI
121
Markston International
New York
$24K -$93.5K -2,932 -80%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$23.6K -$1.69K -50 -7%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$19K – – –
AG
124
Advisor Group
Arizona
$17K -$99 -3 -0.6%
EA
125
Edge Advisors
Georgia
$17K – – –
3 4
5
6 7