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Liberty Media Series A
FWONA

Overview Fund Activity

215 hedge funds and large institutions have $855M invested in Liberty Media Series A in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
51
Reduced
53
Closed
18
Calls
$1.19M
Puts
$1.45M
Net Calls
-$268K
Net Calls Change
-$863K

Top Buyers

1
AA
1
Ancient Art
Texas
$69.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.34M
4
EA
4
Echinus Advisors
New York
$3.56M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
DCM
2
Dorsal Capital Management
California
$0
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$0
4
GEH
4
General Equity Holdings
New York
$8.29M
5
BCM
5
BlueCrest Capital Management
Jersey
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$83.4M 2,343,015 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.5M 2,291,988 +98,167 +4%
AA
3
Ancient Art
Texas
$69.8M 1,962,428 +443,000 +29%
FCIM
4
Fairview Capital Investment Management
California
$41.5M 1,165,915 +65,915 +6%
KCMH
5
Kontiki Capital Management (HK)
Hong Kong
$38.8M 1,089,554 – –
ClearBridge Investments
6
ClearBridge Investments
New York
$37.1M 1,043,192 -41,932 -4%
BlackRock
7
BlackRock
New York
$35.5M 998,470 -35,850 -3%
OAMG
8
Odey Asset Management Group
United Kingdom
$33.9M 951,500 – –
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$32.2M 904,656 +97,806 +12%
CC
10
CQS Cayman
Cayman Islands
$30.1M 845,775 +73,855 +10%
ACM
11
Ashe Capital Management
New Jersey
$29.7M 834,225 – –
Principal Financial Group
12
Principal Financial Group
Iowa
$26.4M 741,792 +750 +0.1%
Norges Bank
13
Norges Bank
Norway
$25.3M 710,649 – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$21.2M 596,671 -655,591 -52%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M 563,904 +172,328 +44%
RCG
16
Ruane, Cunniff & Goldfarb
New York
$12.8M 359,083 +3,108 +0.9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$12.4M 348,345 +75,874 +28%
GF
18
Gabelli Funds
New York
$10.5M 295,450 -34,500 -10%
HK
19
Horizon Kinetics
New York
$10.2M 286,720 -5,592 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$9.3M 261,363 -19,902 -7%
State Street
21
State Street
Massachusetts
$9.19M 258,200 -4,591 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.1M 255,852 +6,667 +3%
GEH
23
General Equity Holdings
New York
$8.29M 232,884 -90,000 -28%
MG
24
Markel Group
Virginia
$8.17M 229,500 +10,000 +5%
Wells Fargo
25
Wells Fargo
California
$8.03M 225,666 +1,348 +0.6%
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