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Liberty Media Series A
FWONA

Overview Fund Activity

190 hedge funds and large institutions have $718M invested in Liberty Media Series A in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 53 closing their positions.

Holders
190
Holders Change
-25
Holders Change %
-11.63%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
30
Increased
49
Reduced
49
Closed
53
Calls
$371K
Puts
$741K
Net Calls
-$370K
Net Calls Change
-$102K

Top Buyers

1
AA
1
Ancient Art
Texas
$75.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.7M
5
LWCA
5
Locust Wood Capital Advisers
New York
$1.91M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$11.1M
2
GEH
2
General Equity Holdings
New York
$0
3
CC
3
CQS Cayman
Cayman Islands
$20.4M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.93M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$418K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancient Art
Texas
$75.6M 2,543,428 +581,000 +30%
SAM
2
Southeastern Asset Management
Tennessee
$69.6M 2,343,015 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$68M 2,287,400 -4,588 -0.2%
FCIM
4
Fairview Capital Investment Management
California
$34.7M 1,165,915 – –
KCMH
5
Kontiki Capital Management (HK)
Hong Kong
$32.4M 1,089,554 – –
ClearBridge Investments
6
ClearBridge Investments
New York
$31.7M 1,068,130 +24,938 +2%
BlackRock
7
BlackRock
New York
$31.4M 1,057,067 +58,597 +6%
OAMG
8
Odey Asset Management Group
United Kingdom
$28.4M 955,527 +4,027 +0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$25.2M 847,389 +250,718 +42%
ACM
10
Ashe Capital Management
New Jersey
$24.8M 834,225 – –
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M 753,383 +189,479 +34%
Principal Financial Group
12
Principal Financial Group
Iowa
$21.8M 732,347 -9,445 -1%
Norges Bank
13
Norges Bank
Norway
$21.1M 710,649 – –
CC
14
CQS Cayman
Cayman Islands
$20.4M 687,552 -158,223 -19%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$14.7M 496,135 +147,790 +42%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$11.1M 374,991 -529,665 -59%
RCG
17
Ruane, Cunniff & Goldfarb
New York
$10.7M 358,362 -721 -0.2%
Deutsche Bank
18
Deutsche Bank
Germany
$9.66M 325,224 +63,861 +24%
GF
19
Gabelli Funds
New York
$8.89M 299,200 +3,750 +1%
HK
20
Horizon Kinetics
New York
$8.31M 279,582 -7,138 -2%
Wells Fargo
21
Wells Fargo
California
$7.75M 260,581 +34,915 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.67M 258,034 +2,182 +0.9%
State Street
23
State Street
Massachusetts
$7.66M 257,656 -544 -0.2%
MG
24
Markel Group
Virginia
$6.82M 229,500 – –
Northern Trust
25
Northern Trust
Illinois
$6M 201,896 -3,119 -2%
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