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Liberty Media Series A

205 hedge funds and large institutions have $743M invested in Liberty Media Series A in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

134,600% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $1K

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

92.69% more ownership

Funds ownership: 0%92.69% (+93%)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $678M → $743M (+$65.2M)

0% less funds holding

Funds holding: 206205 (-1)

41% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 78

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.1%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
36
Increased
46
Reduced
78
Closed
31
Calls
$1.35M
Puts
$1K
Net Calls
+$1.35M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.8M +$9.49M +316,649 +18%
BlackRock
2
BlackRock
New York
$48.2M +$45.9M +1,532,844 +24,779%
ClearBridge Investments
3
ClearBridge Investments
New York
$37.1M -$318K -10,618 -0.9%
OAMG
4
Odey Asset Management Group
United Kingdom
$35.9M -$1.51M -50,378 -4%
Brown Advisory
5
Brown Advisory
Maryland
$29.1M -$7.87M -262,676 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.6M -$5.9M -196,987 -19%
Norges Bank
7
Norges Bank
Norway
$23.2M
TEC
8
Tiger Eye Capital
Tennessee
$22.7M +$4.13M +137,930 +24%
KCM
9
Kensico Capital Management
Connecticut
$19M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$18.7M -$3.42M -114,213 -16%
SAM
11
Southeastern Asset Management
Tennessee
$18.2M
EAM
12
Eagle Asset Management
Florida
$18M -$404K -13,494 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$16M -$624K -20,824 -4%
NMVA
14
New Mountain Vantage Advisers
New York
$16M -$10.3M -342,885 -40%
SIMC
15
Stillwater Investment Management (California)
California
$14.6M +$2.38M +79,306 +20%
SFM
16
Soros Fund Management
New York
$13.9M +$13.3M +444,292 New
State Street
17
State Street
Massachusetts
$13.8M -$569K -18,982 -4%
CSC
18
Cove Street Capital
California
$13.2M -$10.8M -361,971 -46%
Deutsche Bank
19
Deutsche Bank
Germany
$11.4M +$767K +25,583 +8%
HK
20
Horizon Kinetics
New York
$11.4M -$134K -4,475 -1%
BPGAM
21
BTG Pactual Global Asset Management
Bermuda
$11.2M +$10.8M +359,150 New
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M +$10.2M +341,543 New
TCP
23
ThornTree Capital Partners
Massachusetts
$10.7M +$10.2M +340,199 New
JP Morgan Chase
24
JP Morgan Chase
New York
$10M -$2.15M -71,785 -18%
Northern Trust
25
Northern Trust
Illinois
$9.27M -$20.3K -678 -0.2%