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Liberty Media Series A
FWONA

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

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $718M → $808M (+$90.2M)

1% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.71M

0% more funds holding

Funds holding: 190 → 190 (0)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

1.74% less ownership

Funds ownership: 98.31% → 96.57% (-1.7%)

Holders
190
Holders Change
–
Holders Change %
0%
% of All Funds
4.11%
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
+$8.24M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$7.28M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.23M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.69M

Top Sellers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$11.1M
2
KCMH
Kontiki Capital Management (HK)
Hong Kong
-$9.46M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.78M
4
CC
CQS Cayman
Cayman Islands
-$5.84M
5
FCIM
Fairview Capital Investment Management
California
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
176
MGO One Seven
Ohio
– -$52K -1,860 Closed
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
– -$27K -946 Closed
LPC
178
Loeb Partners Corp
New York
– -$27.7K -914 -99%
RWA
179
Ropes Wealth Advisors
Massachusetts
– -$9K -313 Closed
DAM
180
Delta Asset Management
Tennessee
– -$6K -230 Closed
FTI
181
Fiduciary Trust International
Massachusetts
– -$1K -37 Closed
AC
182
Avestar Capital
New York
– -$212 -7 -7%
VFA
183
Valeo Financial Advisors
Indiana
– -$121 -4 -50%
PCA
184
Providence Capital Advisors
North Carolina
– +$30 +1 New
OWA
185
One Wealth Advisors
California
– +$91 +3 New
TFS
186
TrustCore Financial Services
Tennessee
– +$273 +9 New
GWS
187
Glassman Wealth Services
Virginia
– +$303 +10 +1,000%
HCM
188
Highlander Capital Management
New Jersey
– +$303 +10 New
4 5 6 7
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