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Liberty Media Series A
FWONA

Overview Fund Activity

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.

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
4.66%
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

Top Buyers

1
AA
1
Ancient Art
Texas
$26.6M
2
ACM
2
Ashe Capital Management
New Jersey
$18.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.4M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.1M
2
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$0
3
FCIM
3
Fairview Capital Investment Management
California
$34.1M
4
Brown Advisory
4
Brown Advisory
Maryland
$24M
5
JFG
5
Jefferies Financial Group
New York
$5.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.4M 2,404,215 +339,512 +16%
BlackRock
2
BlackRock
New York
$37.1M 1,266,378 +94,542 +8%
FCIM
3
Fairview Capital Investment Management
California
$34.1M 1,165,915 -309,199 -21%
ClearBridge Investments
4
ClearBridge Investments
New York
$32.1M 1,095,286 -509 -0%
OAMG
5
Odey Asset Management Group
United Kingdom
$27.9M 951,500 – –
AA
6
Ancient Art
Texas
$26.6M 908,071 +704,883 +347%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$24.1M 821,641 -1,239,336 -60%
Brown Advisory
8
Brown Advisory
Maryland
$24M 820,711 -287,378 -26%
CC
9
CQS Cayman
Cayman Islands
$22.2M 758,667 +184,279 +32%
Norges Bank
10
Norges Bank
Norway
$20.8M 710,649 – –
ACM
11
Ashe Capital Management
New Jersey
$18.9M 646,932 +549,460 +564%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$17.8M 607,749 +363,005 +148%
Principal Financial Group
13
Principal Financial Group
Iowa
$17.6M 600,499 -3,602 -0.6%
DCM
14
Dorsal Capital Management
California
$17.6M 600,000 +35,000 +6%
Goldman Sachs
15
Goldman Sachs
New York
$16.4M 558,407 +492,632 +749%
SAM
16
Southeastern Asset Management
Tennessee
$16.3M 557,374 – –
TCP
17
ThornTree Capital Partners
Massachusetts
$14.8M 504,915 – –
Deutsche Bank
18
Deutsche Bank
Germany
$13.3M 455,498 +92,778 +26%
GEH
19
General Equity Holdings
New York
$11.3M 385,000 +75,000 +24%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M 359,800 – –
RCG
21
Ruane, Cunniff & Goldfarb
New York
$10.4M 357,227 +236,485 +196%
KCMH
22
Kontiki Capital Management (HK)
Hong Kong
$9.75M 332,773 +332,773 New
GF
23
Gabelli Funds
New York
$9.44M 322,149 +85,973 +36%
HK
24
Horizon Kinetics
New York
$8.68M 296,315 -6,404 -2%
State Street
25
State Street
Massachusetts
$8.46M 288,767 +5,710 +2%
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