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Liberty Media Series A
FWONA

Overview Fund Activity

208 hedge funds and large institutions have $762M invested in Liberty Media Series A in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
39
Increased
57
Reduced
61
Closed
31
Calls
$2.92M
Puts
$2.16M
Net Calls
+$751K
Net Calls Change
+$40K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$14.6M
2
GEH
2
General Equity Holdings
New York
$10.1M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M
4
BlackRock
4
BlackRock
New York
$38.3M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$8.01M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.4M
2
TEC
2
Tiger Eye Capital
Tennessee
$6.49M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.15M
4
FCIM
4
Fairview Capital Investment Management
California
$48.3M
5
EAM
5
Eagle Asset Management
Florida
$9.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.6M 2,064,703 +60,485 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.4M 2,060,977 -922,800 -31%
FCIM
3
Fairview Capital Investment Management
California
$48.3M 1,475,114 -178,037 -11%
BlackRock
4
BlackRock
New York
$38.3M 1,171,836 +155,566 +15%
Brown Advisory
5
Brown Advisory
Maryland
$36.3M 1,108,089 +138,460 +14%
ClearBridge Investments
6
ClearBridge Investments
New York
$35.9M 1,095,795 -12,504 -1%
OAMG
7
Odey Asset Management Group
United Kingdom
$31.1M 951,500 – –
DIGDR
8
Dynamo Internacional Gestao de Recursos
Brazil
$25.4M 774,730 -39,260 -5%
Norges Bank
9
Norges Bank
Norway
$23.3M 710,649 – –
Principal Financial Group
10
Principal Financial Group
Iowa
$19.8M 604,101 +9,401 +2%
CC
11
CQS Cayman
Cayman Islands
$18.8M 574,388 +122,213 +27%
DCM
12
Dorsal Capital Management
California
$18.5M 565,000 – –
SAM
13
Southeastern Asset Management
Tennessee
$18.2M 557,374 – –
TCP
14
ThornTree Capital Partners
Massachusetts
$16.5M 504,915 – –
JFG
15
Jefferies Financial Group
New York
$14.6M 446,071 +446,071 New
Deutsche Bank
16
Deutsche Bank
Germany
$11.9M 362,720 +56,020 +18%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M 359,800 +200,000 +125%
GEH
18
General Equity Holdings
New York
$10.1M 310,000 +310,000 New
HK
19
Horizon Kinetics
New York
$9.9M 302,719 -4,080 -1%
EAM
20
Eagle Asset Management
Florida
$9.29M 284,063 -146,128 -34%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.28M 283,606 +44,616 +19%
State Street
22
State Street
Massachusetts
$9.27M 283,057 -46,181 -14%
Wells Fargo
23
Wells Fargo
California
$8.12M 248,267 -2,440 -1%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$8.01M 244,744 +148,823 +155%
GF
25
Gabelli Funds
New York
$7.73M 236,176 +20,699 +10%
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