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Liberty Media Series A

180 hedge funds and large institutions have $606M invested in Liberty Media Series A in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less capital invested

Capital invested by funds: $1.02B → $606M (-$415M)

58% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 52

Holders
180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06M
Puts
$1.09M
Net Calls
Net Calls Change

Top Buyers

1 +$9.66M
2 +$9.32M
3 +$7.12M
4
SG Americas Securities
SG Americas Securities
New York
+$2.67M
5
CRC
Curi RMB Capital
Illinois
+$2.66M

Top Sellers

1 -$9.04M
2 -$6.07M
3 -$5.34M
4
CIM
Cowen Investment Management
New York
-$4.03M
5
Northern Trust
Northern Trust
Illinois
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$67M
2
$64.2M
3
$63M
4
$30.9M
5
$28.5M
6
$28M
7
$26.8M
8
$24.2M
9
$21.2M
10
$18.3M
11
$17.5M
12
$17.3M
13
$14.2M
14
$13.9M
15
$9.03M
16
$8.64M
17
$7.63M
18
$7.44M
19
$7.26M
20
$6.68M
21
$6.41M
22
$5.96M
23
$5.93M
24
$5.46M
25
$5.33M