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Liberty Media Series A

206 hedge funds and large institutions have $678M invested in Liberty Media Series A in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,525% more call options, than puts

Call options by funds: $265K | Put options by funds: $4K

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

4% more funds holding

Funds holding: 199206 (+7)

2% less capital invested

Capital invested by funds: $689M → $678M (-$10.7M)

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
46
Reduced
67
Closed
27
Calls
$265K
Puts
$4K
Net Calls
+$261K
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.6M -$1.31M -45,915 -3%
OAMG
2
Odey Asset Management Group
United Kingdom
$36M +$5.9M +206,309 +21%
ClearBridge Investments
3
ClearBridge Investments
New York
$35.9M -$779K -27,240 -2%
Brown Advisory
4
Brown Advisory
Maryland
$35.7M +$8.05M +281,525 +31%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.4M +$7.29M +254,746 +32%
NMVA
6
New Mountain Vantage Advisers
New York
$25.6M -$4.18M -146,147 -15%
CSC
7
Cove Street Capital
California
$23.5M -$18.1M -634,025 -45%
Norges Bank
8
Norges Bank
Norway
$22.3M
BFA
9
BlackRock Fund Advisors
California
$22.3M +$3.43M +120,002 +19%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$21.4M +$4.15M +144,975 +26%
BIT
11
BlackRock Institutional Trust
California
$18.5M -$295K -10,329 -2%
KCM
12
Kensico Capital Management
Connecticut
$18.3M +$514K +17,965 +3%
EAM
13
Eagle Asset Management
Florida
$17.6M -$2.83M -99,093 -14%
TEC
14
Tiger Eye Capital
Tennessee
$17.6M +$16.8M +586,399 New
SAM
15
Southeastern Asset Management
Tennessee
$17.5M
Principal Financial Group
16
Principal Financial Group
Iowa
$15.9M -$87.2K -3,047 -0.6%
State Street
17
State Street
Massachusetts
$13.7M +$141K +4,930 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$11.8M +$5.82M +203,596 +108%
SIMC
19
Stillwater Investment Management (California)
California
$11.6M +$4.24M +148,226 +62%
RCM
20
Ratan Capital Management
Florida
$11.4M -$19.9M -695,567 -65%
LSCM
21
Light Street Capital Management
California
$11.3M -$4.22M -147,428 -28%
Marshall Wace
22
Marshall Wace
United Kingdom
$11.2M +$2.86M +100,128 +37%
HK
23
Horizon Kinetics
New York
$11M -$3.15M -110,054 -23%
Deutsche Bank
24
Deutsche Bank
Germany
$10.2M +$1.42M +49,544 +17%
Wells Fargo
25
Wells Fargo
California
$9.78M -$585K -20,445 -6%