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Liberty Media Series A

190 hedge funds and large institutions have $808M invested in Liberty Media Series A in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $718M → $808M (+$90.2M)

1% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.71M

0% more funds holding

Funds holding: 190190 (0)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

1.74% less ownership

Funds ownership: 98.31%96.57% (-1.7%)

Holders
190
Holders Change
Holders Change %
0%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
23
Increased
48
Reduced
53
Closed
20
Calls
$2.74M
Puts
$2.71M
Net Calls
+$33K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancient Art
Texas
$88.3M +$1.58M +52,224 +2%
SAM
2
Southeastern Asset Management
Tennessee
$79.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.5M +$1.52M +50,055 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.7M +$8.24M +271,901 +31%
FCIM
5
Fairview Capital Investment Management
California
$37.4M -$2.09M -68,846 -6%
BlackRock
6
BlackRock
New York
$37.4M +$1.27M +42,076 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$36.1M -$198K -6,544 -0.6%
OAMG
8
Odey Asset Management Group
United Kingdom
$32.7M +$134K +4,438 +0.4%
ACM
9
Ashe Capital Management
New Jersey
$28.4M
KCMH
10
Kontiki Capital Management (HK)
Hong Kong
$26.9M -$9.46M -312,285 -27%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M +$66.7K +2,203 +0.3%
Norges Bank
12
Norges Bank
Norway
$24.2M
Principal Financial Group
13
Principal Financial Group
Iowa
$23.8M -$1.01M -33,378 -4%
CC
14
CQS Cayman
Cayman Islands
$17.1M -$5.84M -192,855 -27%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$13M +$713K +23,547 +6%
Deutsche Bank
16
Deutsche Bank
Germany
$10.9M -$199K -6,562 -2%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M +$7.28M +240,312 +355%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.6M -$6.78M -223,682 -43%
State Street
19
State Street
Massachusetts
$9.51M +$688K +22,726 +8%
HKAM
20
Horizon Kinetics Asset Management
New York
$9.37M +$8.71M +287,562 New
GF
21
Gabelli Funds
New York
$9.32M -$807K -26,634 -9%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.11M +$2.23M +73,530 +36%
Wells Fargo
23
Wells Fargo
California
$8.97M +$95.5K +3,154 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.75M -$34.3K -1,133 -0.4%
MG
25
Markel Group
Virginia
$7.81M