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Liberty Media Series A
FWONA

Overview Fund Activity

190 hedge funds and large institutions have $808M invested in Liberty Media Series A in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
–
Holders Change %
0%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
23
Increased
48
Reduced
53
Closed
20
Calls
$2.74M
Puts
$2.71M
Net Calls
+$33K
Net Calls Change
+$403K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$37.7M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.63M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.11M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.81M

Top Sellers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
2
KCMH
Kontiki Capital Management (HK)
Hong Kong
$26.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.6M
4
CC
CQS Cayman
Cayman Islands
$17.1M
5
FCIM
Fairview Capital Investment Management
California
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$49K -$19K -588 -28%
SQA
102
Simon Quick Advisors
New Jersey
$44K – – –
US Bancorp
103
US Bancorp
Minnesota
$37K +$2K +61 +6%
BBHC
104
Brown Brothers Harriman & Co
New York
$36K +$330 +10 +0.9%
OAM
105
Oppenheimer Asset Management
New York
$30K -$451 -14 -1%
CSC
106
Cove Street Capital
California
$24K -$72K -2,194 -75%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$20.5K -$293 -9 -1%
TRCT
108
Tower Research Capital (TRC)
New York
$18K +$18K +542 New
EWM
109
Edge Wealth Management
New York
$17K – – –
AIG
110
American International Group
New York
$15K -$529 -16 -3%
AG
111
Advisor Group
Arizona
$15K -$481 -15 -3%
GAM
112
Gemmer Asset Management
California
$14K – – –
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$14K +$2.65K +76 +23%
PFO
114
Pathstone Family Office
New Jersey
$14K +$14K +428 New
DWA
115
Dougherty Wealth Advisers
Minnesota
$12K – – –
PGAM
116
Princeton Global Asset Management
New Jersey
$12K – – –
MI
117
Markston International
New York
$11K -$9.78K -313 -47%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$11K +$11K +343 New
Fidelity International
119
Fidelity International
Bermuda
$10K – – –
LWCFA
120
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
IWP
121
Icon Wealth Partners
Texas
$9K +$9K +266 New
MRCM
122
M&R Capital Management
New Jersey
$8K -$178 -5 -2%
S
123
SignatureFD
Georgia
$8K +$34 +1 +0.4%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$8K +$6.84K +201 +591%
HNB
125
Huntington National Bank
Ohio
$7K -$1.22K -38 -15%
3 4
5
6 7