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Liberty Media Series A

203 hedge funds and large institutions have $697M invested in Liberty Media Series A in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

2.32% more ownership

Funds ownership: 94.84%97.16% (+2.3%)

2% less funds holding

Funds holding: 208203 (-5)

8% less capital invested

Capital invested by funds: $762M → $697M (-$64.7M)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $415K

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
27
Increased
63
Reduced
53
Closed
31
Calls
$1K
Puts
$415K
Net Calls
-$414K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.4M +$11.1M +354,610 +16%
BlackRock
2
BlackRock
New York
$37.1M +$3.08M +98,746 +8%
FCIM
3
Fairview Capital Investment Management
California
$34.1M -$10.1M -322,948 -21%
ClearBridge Investments
4
ClearBridge Investments
New York
$32.1M -$16.6K -532 -0%
OAMG
5
Odey Asset Management Group
United Kingdom
$27.9M
AA
6
Ancient Art
Texas
$26.6M +$22.9M +736,228 +347%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$24.1M -$40.3M -1,294,447 -60%
Brown Advisory
8
Brown Advisory
Maryland
$24M -$9.35M -300,158 -26%
CC
9
CQS Cayman
Cayman Islands
$22.2M +$6M +192,473 +32%
Norges Bank
10
Norges Bank
Norway
$20.8M
ACM
11
Ashe Capital Management
New Jersey
$18.9M +$17.9M +573,894 +564%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$17.8M +$11.8M +379,147 +148%
Principal Financial Group
13
Principal Financial Group
Iowa
$17.6M -$117K -3,762 -0.6%
DCM
14
Dorsal Capital Management
California
$17.6M +$1.14M +36,557 +6%
Goldman Sachs
15
Goldman Sachs
New York
$16.4M +$16M +514,538 +749%
SAM
16
Southeastern Asset Management
Tennessee
$16.3M
TCP
17
ThornTree Capital Partners
Massachusetts
$14.8M
Deutsche Bank
18
Deutsche Bank
Germany
$13.3M +$3.02M +96,904 +26%
GEH
19
General Equity Holdings
New York
$11.3M +$2.44M +78,335 +24%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M
RCG
21
Ruane, Cunniff & Goldfarb
New York
$10.4M +$7.7M +247,001 +196%
KCMH
22
Kontiki Capital Management (HK)
Hong Kong
$9.75M +$10.8M +347,571 New
GF
23
Gabelli Funds
New York
$9.44M +$2.8M +89,796 +36%
HK
24
Horizon Kinetics
New York
$8.68M -$208K -6,688 -2%
State Street
25
State Street
Massachusetts
$8.46M +$186K +5,964 +2%