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Liberty Media Series A

191 hedge funds and large institutions have $832M invested in Liberty Media Series A in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more capital invested

Capital invested by funds: $808M → $832M (+$23.4M)

1% more funds holding

Funds holding: 190191 (+1)

2.21% less ownership

Funds ownership: 96.57%94.36% (-2.2%)

37% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 54

77% less call options, than puts

Call options by funds: $422K | Put options by funds: $1.83M

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
34
Reduced
54
Closed
21
Calls
$422K
Puts
$1.83M
Net Calls
-$1.41M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
101
Pathstone Family Office
New Jersey
$97K +$84.2K +2,411 +563%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$95K
Man Group
103
Man Group
United Kingdom
$89K +$8.28K +237 +10%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$82K
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$77K -$2.13K -61 -3%
William Blair & Company
106
William Blair & Company
Illinois
$67K -$183K -5,244 -73%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$65K +$12K +344 +23%
US Bancorp
108
US Bancorp
Minnesota
$63K +$24.7K +706 +63%
BBHC
109
Brown Brothers Harriman & Co
New York
$37K
OAM
110
Oppenheimer Asset Management
New York
$29K -$3.07K -88 -9%
CSC
111
Cove Street Capital
California
$25K
TRCT
112
Tower Research Capital (TRC)
New York
$25K +$6.6K +189 +35%
RIA
113
Realta Investment Advisors
Delaware
$23K +$19.3K +554 +474%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$21.6K
EWM
115
Edge Wealth Management
New York
$18K
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$18K +$3.91K +112 +28%
GAM
117
Gemmer Asset Management
California
$16K
AG
118
Advisor Group
Arizona
$15K -$454 -13 -3%
AIG
119
American International Group
New York
$14K -$1.15K -33 -7%
DWA
120
Dougherty Wealth Advisers
Minnesota
$13K
PGAM
121
Princeton Global Asset Management
New Jersey
$13K
Fidelity International
122
Fidelity International
Bermuda
$13K +$1.96K +56 +18%
MI
123
Markston International
New York
$12K
Barclays
124
Barclays
United Kingdom
$10K -$300K -8,587 -97%
LWCFA
125
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K