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Liberty Media Series A

202 hedge funds and large institutions have $913M invested in Liberty Media Series A in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

10% more capital invested

Capital invested by funds: $832M → $913M (+$81.1M)

6% more funds holding

Funds holding: 191202 (+11)

0.52% less ownership

Funds ownership: 94.36%93.83% (-0.52%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less call options, than puts

Call options by funds: $572K | Put options by funds: $729K

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
49
Reduced
54
Closed
22
Calls
$572K
Puts
$729K
Net Calls
-$157K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancient Art
Texas
$103M
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.4M +$441K +12,071 +0.5%
SAM
3
Southeastern Asset Management
Tennessee
$92.8M
FCIM
4
Fairview Capital Investment Management
California
$43.5M
BlackRock
5
BlackRock
New York
$42.1M -$786K -21,501 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$40.9M -$2.18M -59,584 -5%
ClearBridge Investments
7
ClearBridge Investments
New York
$39.1M -$1.22M -33,286 -3%
ACM
8
Ashe Capital Management
New Jersey
$33M
Norges Bank
9
Norges Bank
Norway
$28.1M
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27M -$130K -3,549 -0.5%
Principal Financial Group
11
Principal Financial Group
Iowa
$26.4M -$1.24M -33,980 -5%
CC
12
CQS Cayman
Cayman Islands
$23M +$3.37M +92,123 +18%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.9M +$6.58M +180,063 +45%
KCMH
14
Kontiki Capital Management (HK)
Hong Kong
$21.8M
RCG
15
Ruane, Cunniff & Goldfarb
New York
$14.7M -$10.5K -287 -0.1%
Northern Trust
16
Northern Trust
Illinois
$12.7M +$4.63M +126,708 +61%
Deutsche Bank
17
Deutsche Bank
Germany
$12.5M -$72K -1,970 -0.6%
State Street
18
State Street
Massachusetts
$11.3M +$472K +12,914 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.7M +$48.6K +1,329 +0.5%
Wells Fargo
20
Wells Fargo
California
$9.51M -$933K -25,518 -9%
HKAM
21
Horizon Kinetics Asset Management
New York
$9.39M -$1.25M -34,257 -12%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.28M -$2.07M -56,705 -19%
GF
23
Gabelli Funds
New York
$9.16M -$611K -16,706 -6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$9.15M -$84.2K -2,303 -0.9%
MG
25
Markel Group
Virginia
$9.09M