FWONA icon

Liberty Media Series A
FWONA

Overview Fund Activity

201 hedge funds and large institutions have $853M invested in Liberty Media Series A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
51
Reduced
62
Closed
26
Calls
$2.38M
Puts
$1.79M
Net Calls
+$595K
Net Calls Change
+$1.01M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
$82.7M
2
KCMH
Kontiki Capital Management (HK)
Hong Kong
$38.5M
3
AA
Ancient Art
Texas
$53.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$44.2M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$328K
2
Goldman Sachs
Goldman Sachs
New York
$2.73M
3
TCP
ThornTree Capital Partners
Massachusetts
$0
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
BlackRock
BlackRock
New York
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Anchor Investment Management
South Carolina
$353 – – –
RCAG
177
Rehmann Capital Advisory Group
Michigan
$141 – – –
MPWT
178
MassMutual Private Wealth & Trust
Connecticut
$106 +$106 +3 New
TCP
179
ThornTree Capital Partners
Massachusetts
– -$14.8M -527,368 Closed
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$10.5M -375,800 Closed
JFG
181
Jefferies Financial Group
New York
– -$5.81M -207,148 Closed
CRC
182
Curi RMB Capital
Illinois
– -$5.62M -200,554 Closed
AGM
183
Alpine Global Management
New York
– -$3.47M -123,899 Closed
LP
184
LMR Partners
United Kingdom
– -$3.68M -117,501 Closed
Marshall Wace
185
Marshall Wace
United Kingdom
– -$3.29M -117,392 Closed
MS
186
Maven Securities
Jersey
– -$2.28M -81,282 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
– -$1.86M -66,149 Closed
Verition Fund Management
188
Verition Fund Management
Connecticut
– -$457K -16,281 Closed
SGM
189
Skye Global Management
Florida
– -$351K -12,534 Closed
OAM
190
Oxford Asset Management
United Kingdom
– -$341K -12,166 Closed
HSBC Holdings
191
HSBC Holdings
United Kingdom
– -$330K -11,752 Closed
JG
192
Jefferies Group
New York
– -$297K -10,602 Closed
HCM
193
Highbridge Capital Management
New York
– -$293K -10,445 Closed
QT
194
Quantbot Technologies
New York
– -$120K -4,309 Closed
TRCT
195
Tower Research Capital (TRC)
New York
– -$83K -2,957 Closed
AAM
196
Advisors Asset Management
Colorado
– -$44K -1,439 Closed
IIC
197
Integrated Investment Consultants
Michigan
– -$9K -333 Closed
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
– -$7K -265 Closed
SWP
199
Stratos Wealth Partners
Ohio
– -$5K -174 Closed
ASN
200
Advisory Services Network
Georgia
– -$3K -111 Closed
5 6 7
8
9