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Liberty Media Series A

191 hedge funds and large institutions have $832M invested in Liberty Media Series A in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more capital invested

Capital invested by funds: $808M → $832M (+$23.4M)

1% more funds holding

Funds holding: 190191 (+1)

2.21% less ownership

Funds ownership: 96.57%94.36% (-2.2%)

37% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 54

77% less call options, than puts

Call options by funds: $422K | Put options by funds: $1.83M

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
34
Reduced
54
Closed
21
Calls
$422K
Puts
$1.83M
Net Calls
-$1.41M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancient Art
Texas
$93M
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.1M +$1.38M +39,549 +2%
SAM
3
Southeastern Asset Management
Tennessee
$84M
FCIM
4
Fairview Capital Investment Management
California
$39.4M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.1M -$614K -17,576 -2%
BlackRock
6
BlackRock
New York
$38.9M -$488K -13,973 -1%
ClearBridge Investments
7
ClearBridge Investments
New York
$36.5M -$1.59M -45,476 -4%
ACM
8
Ashe Capital Management
New Jersey
$29.9M
OAMG
9
Odey Asset Management Group
United Kingdom
$28.5M -$5.99M -171,562 -17%
Norges Bank
10
Norges Bank
Norway
$25.5M
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.1M -$2.02M -57,850 -7%
Principal Financial Group
12
Principal Financial Group
Iowa
$25.1M -$67.2K -1,924 -0.3%
KCMH
13
Kontiki Capital Management (HK)
Hong Kong
$19.7M -$8.75M -250,648 -30%
CC
14
CQS Cayman
Cayman Islands
$17.7M -$336K -9,634 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$13.6M +$4.11M +117,712 +42%
RCG
16
Ruane, Cunniff & Goldfarb
New York
$13.4M -$298K -8,530 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$11.4M -$13.8K -396 -0.1%
JP Morgan Chase
18
JP Morgan Chase
New York
$10.1M +$249K +7,130 +2%
State Street
19
State Street
Massachusetts
$9.78M -$243K -6,962 -2%
HKAM
20
Horizon Kinetics Asset Management
New York
$9.68M -$192K -5,493 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.64M +$437K +12,522 +5%
Wells Fargo
22
Wells Fargo
California
$9.48M +$32.9K +943 +0.3%
GF
23
Gabelli Funds
New York
$8.88M -$956K -27,365 -10%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$8.36M +$334K +9,561 +4%
MG
25
Markel Group
Virginia
$8.23M