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Liberty Media Series A
FWONA

Overview Fund Activity

201 hedge funds and large institutions have $853M invested in Liberty Media Series A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 26 closing their positions.

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
51
Reduced
62
Closed
26
Calls
$2.38M
Puts
$1.79M
Net Calls
+$595K
Net Calls Change
+$1.01M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$82.7M
2
KCMH
2
Kontiki Capital Management (HK)
Hong Kong
$38.5M
3
AA
3
Ancient Art
Texas
$53.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.2M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$328K
2
Goldman Sachs
2
Goldman Sachs
New York
$2.73M
3
TCP
3
ThornTree Capital Partners
Massachusetts
$0
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
BlackRock
5
BlackRock
New York
$36.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$82.7M 2,343,015 +1,785,641 +320%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.5M 2,193,821 -210,394 -9%
AA
3
Ancient Art
Texas
$53.7M 1,519,428 +611,357 +67%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.2M 1,252,262 +430,621 +52%
FCIM
5
Fairview Capital Investment Management
California
$38.8M 1,100,000 -65,915 -6%
KCMH
6
Kontiki Capital Management (HK)
Hong Kong
$38.5M 1,089,554 +756,781 +227%
ClearBridge Investments
7
ClearBridge Investments
New York
$38.3M 1,085,124 -10,162 -0.9%
BlackRock
8
BlackRock
New York
$36.5M 1,034,320 -232,058 -18%
OAMG
9
Odey Asset Management Group
United Kingdom
$33.6M 951,500 – –
ACM
10
Ashe Capital Management
New Jersey
$29.5M 834,225 +187,293 +29%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$28.5M 806,850 +199,101 +33%
CC
12
CQS Cayman
Cayman Islands
$27.3M 771,920 +13,253 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$26.2M 741,042 +140,543 +23%
Norges Bank
14
Norges Bank
Norway
$25.1M 710,649 – –
DCM
15
Dorsal Capital Management
California
$21.2M 600,000 – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M 391,576 +221,557 +130%
RCG
17
Ruane, Cunniff & Goldfarb
New York
$12.6M 355,975 -1,252 -0.4%
GF
18
Gabelli Funds
New York
$11.7M 329,950 +7,801 +2%
GEH
19
General Equity Holdings
New York
$11.4M 322,884 -62,116 -16%
HK
20
Horizon Kinetics
New York
$10.3M 292,312 -4,003 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$9.93M 281,265 -174,233 -38%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.62M 272,471 +12,392 +5%
State Street
23
State Street
Massachusetts
$9.28M 262,791 -25,976 -9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.8M 249,185 +17,012 +7%
Wells Fargo
25
Wells Fargo
California
$7.92M 224,318 -12,143 -5%
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