We are live on ! Find out more
FWONA icon

Liberty Media Series A

191 hedge funds and large institutions have $889M invested in Liberty Media Series A in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $743M → $889M (+$146M)

10.8% more ownership

Funds ownership: 92.69%103.48% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less funds holding

Funds holding: 205191 (-14)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.41M

Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
4.76%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
27
Increased
52
Reduced
68
Closed
40
Calls
Puts
$5.41M
Net Calls
-$5.41M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M +$85.7M +2,723,166 +321%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.8M -$510K -16,211 -0.8%
FCIM
3
Fairview Capital Investment Management
California
$40.8M +$37.8M +1,202,080 +7,812%
ClearBridge Investments
4
ClearBridge Investments
New York
$39.4M -$290K -9,205 -0.8%
BlackRock
5
BlackRock
New York
$34M -$16.5M -524,665 -34%
OAMG
6
Odey Asset Management Group
United Kingdom
$33.3M -$4.85M -153,975 -13%
Brown Advisory
7
Brown Advisory
Maryland
$31.9M +$725K +23,033 +2%
DIGDR
8
Dynamo Internacional Gestao de Recursos
Brazil
$28.5M +$26.8M +849,602 New
Norges Bank
9
Norges Bank
Norway
$24.9M
TEC
10
Tiger Eye Capital
Tennessee
$21.6M -$2.56M -81,198 -11%
KCM
11
Kensico Capital Management
Connecticut
$20.3M -$118K -3,760 -0.6%
SAM
12
Southeastern Asset Management
Tennessee
$19.5M
TCP
13
ThornTree Capital Partners
Massachusetts
$19.3M +$7.39M +234,587 +69%
Principal Financial Group
14
Principal Financial Group
Iowa
$18.9M +$1.67M +53,027 +10%
SIMC
15
Stillwater Investment Management (California)
California
$18.7M +$2.87M +91,140 +20%
EAM
16
Eagle Asset Management
Florida
$16.2M -$2.89M -91,939 -16%
CC
17
CQS Cayman
Cayman Islands
$15.8M +$7M +222,255 +89%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.8M +$4.04M +128,468 +38%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$13.2M +$12M +381,758 +3,574%
DCM
20
Dorsal Capital Management
California
$11.4M +$10.7M +339,452 New
Deutsche Bank
21
Deutsche Bank
Germany
$11.3M -$851K -27,017 -7%
HK
22
Horizon Kinetics
New York
$10.9M -$1.23M -39,109 -11%
State Street
23
State Street
Massachusetts
$10.2M -$4.3M -136,536 -31%
Wells Fargo
24
Wells Fargo
California
$9.46M -$294K -9,328 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$9.3M -$1.37M -43,405 -14%