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Liberty Media Series A
FWONA

Overview Fund Activity

215 hedge funds and large institutions have $855M invested in Liberty Media Series A in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
51
Reduced
53
Closed
18
Calls
$1.19M
Puts
$1.45M
Net Calls
-$268K
Net Calls Change
-$863K

Top Buyers

1
AA
Ancient Art
Texas
$69.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.34M
4
EA
Echinus Advisors
New York
$3.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
$81.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.2M
2
DCM
Dorsal Capital Management
California
$0
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
$0
4
GEH
General Equity Holdings
New York
$8.29M
5
BCM
BlueCrest Capital Management
Jersey
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$37K +$11.3K +334 +44%
FHB
127
First Hawaiian Bank
Hawaii
$35K +$35K +1,014 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$33K -$167K -4,853 -84%
AG
129
Advisor Group
Arizona
$28K +$9.57K +268 +52%
TRCT
130
Tower Research Capital (TRC)
New York
$28K +$28K +830 New
OGC
131
Oak Grove Capital
New Hampshire
$27K – – –
MI
132
Markston International
New York
$26K – – –
RMAM
133
Raab & Moskowitz Asset Management
New Jersey
$23K +$23K +676 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$21.6K -$2.18K -64 -9%
CPIG
135
Chicago Partners Investment Group
Illinois
$17K +$12.5K +445 +275%
AIG
136
American International Group
New York
$16K -$443 -13 -3%
QT
137
Quantbot Technologies
New York
$16K +$16K +470 New
GAM
138
Gemmer Asset Management
California
$14K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$11K -$13.4K -377 -55%
RWA
140
Ropes Wealth Advisors
Massachusetts
$11K – – –
Fidelity International
141
Fidelity International
Bermuda
$11K +$11K +310 New
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
DAM
143
Delta Asset Management
Tennessee
$8K – – –
MRCM
144
M&R Capital Management
New Jersey
$8K – – –
S
145
SignatureFD
Georgia
$7K +$1.11K +32 +19%
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$7K +$7K +209 New
HNB
147
Huntington National Bank
Ohio
$7K +$7K +218 New
SBL
148
Sargent Bickham Lagudis
Colorado
$6K – – –
FHA
149
Flagship Harbor Advisors
Massachusetts
$6K – – –
SWP
150
Stratos Wealth Partners
Ohio
$6K +$6K +164 New
4 5
6
7 8