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Liberty Media Series A
FWONA

Overview Fund Activity

190 hedge funds and large institutions have $718M invested in Liberty Media Series A in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-25
Holders Change %
-11.63%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
30
Increased
49
Reduced
49
Closed
53
Calls
$371K
Puts
$741K
Net Calls
-$370K
Net Calls Change
-$102K

Top Buyers

1
AA
Ancient Art
Texas
$75.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$25.2M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.7M
5
LWCA
Locust Wood Capital Advisers
New York
$1.91M

Top Sellers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$11.1M
2
GEH
General Equity Holdings
New York
$0
3
CC
CQS Cayman
Cayman Islands
$20.4M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.93M
5
KPF
K2 Principal Fund
Ontario, Canada
$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
101
Cove Street Capital
California
$83K -$976K -34,394 -92%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$78K +$1.47K +52 +2%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$68K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$66K +$30.4K +1,069 +85%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$59K -$30.1K -1,072 -34%
MOS
106
MGO One Seven
Ohio
$52K +$52K +1,860 New
Barclays
107
Barclays
United Kingdom
$41K -$3.64K -127 -8%
SQA
108
Simon Quick Advisors
New Jersey
$39K – – –
BBHC
109
Brown Brothers Harriman & Co
New York
$31K – – –
US Bancorp
110
US Bancorp
Minnesota
$30K -$873 -31 -3%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$27K -$314 -11 -1%
OAM
112
Oppenheimer Asset Management
New York
$27K +$27K +945 New
LPC
113
Loeb Partners Corp
New York
$26K +$26K +924 New
MI
114
Markston International
New York
$19K -$2.51K -88 -12%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$18.1K +$114 +4 +0.6%
EWM
116
Edge Wealth Management
New York
$15K +$15K +522 New
AG
117
Advisor Group
Arizona
$14K -$8.73K -301 -38%
GAM
118
Gemmer Asset Management
California
$13K – – –
AIG
119
American International Group
New York
$13K – – –
IA
120
IFP Advisors
Florida
$13K +$11.3K +421 +679%
PGAM
121
Princeton Global Asset Management
New Jersey
$11K +$11K +373 New
DWA
122
Dougherty Wealth Advisers
Minnesota
$11K +$11K +383 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$10K +$462 +15 +5%
RWA
124
Ropes Wealth Advisors
Massachusetts
$9K – – –
Fidelity International
125
Fidelity International
Bermuda
$9K +$115 +4 +1%
3 4
5
6 7