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Liberty Media Series A

202 hedge funds and large institutions have $913M invested in Liberty Media Series A in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

10% more capital invested

Capital invested by funds: $832M → $913M (+$81.1M)

6% more funds holding

Funds holding: 191202 (+11)

0.52% less ownership

Funds ownership: 94.36%93.83% (-0.52%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less call options, than puts

Call options by funds: $572K | Put options by funds: $729K

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
49
Reduced
54
Closed
22
Calls
$572K
Puts
$729K
Net Calls
-$157K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$235K -$240K -6,566 -51%
PAM
102
Panagora Asset Management
Massachusetts
$235K
AIM
103
Anchor Investment Management
South Carolina
$233K -$9.54K -261 -4%
TEC
104
Tiger Eye Capital
Tennessee
$233K
MC
105
Machina Capital
France
$230K +$25.6K +701 +13%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$225K +$256 +7 +0.1%
Invesco
107
Invesco
Georgia
$222K -$9.03K -247 -4%
William Blair & Company
108
William Blair & Company
Illinois
$173K +$95.5K +2,612 +134%
PFO
109
Pathstone Family Office
New Jersey
$110K +$2.23K +61 +2%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$91K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$90K +$5.74K +157 +7%
US Bancorp
112
US Bancorp
Minnesota
$69K +$329 +9 +0.5%
QCG
113
Quadrant Capital Group
Ohio
$56K +$54.8K +1,499 +18,738%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$52K -$16.8K -460 -25%
SQA
115
Simon Quick Advisors
New Jersey
$51K +$49.5K +1,355 New
SRC
116
Shufro Rose & Co
New York
$48K +$46.1K +1,262 New
BBHC
117
Brown Brothers Harriman & Co
New York
$41K -$366 -10 -0.9%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$35K +$33.7K +921 New
OAM
119
Oppenheimer Asset Management
New York
$33K +$1.65K +45 +5%
CSC
120
Cove Street Capital
California
$28K
Fidelity International
121
Fidelity International
Bermuda
$27K +$12.9K +352 +95%
RIA
122
Realta Investment Advisors
Delaware
$25K
ECM
123
ExodusPoint Capital Management
New York
$25K +$24K +656 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$23.8K -$37 -1 -0.2%
EWM
125
Edge Wealth Management
New York
$19K