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Liberty Media Series A

202 hedge funds and large institutions have $850M invested in Liberty Media Series A in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

20% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $3.62M

6% more funds holding

Funds holding: 191202 (+11)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $889M → $850M (-$38.5M)

8.44% less ownership

Funds ownership: 103.48%95.05% (-8.4%)

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
42
Increased
54
Reduced
52
Closed
28
Calls
$4.33M
Puts
$3.62M
Net Calls
+$711K
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M -$15.3M -455,127 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.1M +$2.43M +72,432 +4%
FCIM
3
Fairview Capital Investment Management
California
$60.3M +$17.1M +509,196 +42%
ClearBridge Investments
4
ClearBridge Investments
New York
$40.4M -$604K -18,017 -2%
BlackRock
5
BlackRock
New York
$37.1M +$1.58M +47,096 +5%
Brown Advisory
6
Brown Advisory
Maryland
$35.4M +$2.07M +61,802 +6%
OAMG
7
Odey Asset Management Group
United Kingdom
$34.7M
DIGDR
8
Dynamo Internacional Gestao de Recursos
Brazil
$29.7M +$19.6K +585 +0.1%
Norges Bank
9
Norges Bank
Norway
$25.9M
TEC
10
Tiger Eye Capital
Tennessee
$23.2M +$716K +21,353 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
$21.7M +$1.95M +58,153 +10%
DCM
12
Dorsal Capital Management
California
$20.6M +$8.4M +250,672 +74%
SAM
13
Southeastern Asset Management
Tennessee
$20.3M
TCP
14
ThornTree Capital Partners
Massachusetts
$18.4M -$1.59M -47,418 -8%
CC
15
CQS Cayman
Cayman Islands
$16.5M -$369 -11 -0%
EAM
16
Eagle Asset Management
Florida
$15.6M -$1.09M -32,587 -7%
State Street
17
State Street
Massachusetts
$12M +$1.38M +41,290 +14%
HK
18
Horizon Kinetics
New York
$11.2M -$136K -4,063 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$11.2M -$595K -17,749 -5%
Goldman Sachs
20
Goldman Sachs
New York
$9.8M +$6.83M +203,686 +265%
Wells Fargo
21
Wells Fargo
California
$9.15M -$675K -20,133 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.72M -$930K -27,752 -10%
GF
23
Gabelli Funds
New York
$7.86M +$4.22M +125,782 +127%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.6M +$499K +14,888 +7%
Northern Trust
25
Northern Trust
Illinois
$6.5M +$223K +6,668 +4%