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Liberty Media Series A

323 hedge funds and large institutions have $2.95B invested in Liberty Media Series A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

5% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 102

0% less funds holding

Funds holding: 324323 (-1)

10% less capital invested

Capital invested by funds: $3.29B → $2.95B (-$337M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
107
Reduced
102
Closed
28
Calls
$227K
Puts
Net Calls
+$227K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
226
MAI Capital Management
Ohio
$325K
PAM
227
Panagora Asset Management
Massachusetts
$318K -$1.69M -65,311 -83%
PA
228
Profund Advisors
Maryland
$315K -$1.16K -45 -0.3%
PP
229
Palladium Partners
Virginia
$309K -$176K -6,804 -35%
KS
230
Karpas Strategies
Connecticut
$301K
Asset Management One
231
Asset Management One
Japan
$298K -$82.9K -3,211 -21%
Point72 Asset Management
232
Point72 Asset Management
Connecticut
$296K -$1.08M -41,645 -77%
M&T Bank
233
M&T Bank
New York
$284K -$184K -7,144 -38%
TI
234
Telemetry Investments
New York
$270K +$288K +11,155 New
AAM
235
Aberdeen Asset Management
United Kingdom
$263K
YMRC
236
Yorktown Management & Research Company
Virginia
$259K
OA
237
Oak Associates
Ohio
$249K
CC
238
Cannell & Co
New York
$238K
TD Asset Management
239
TD Asset Management
Ontario, Canada
$237K
PAM
240
Princeton Alpha Management
New Jersey
$232K +$247K +9,554 New
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$227K +$11.7K +453 +5%
HCM
242
Highbridge Capital Management
New York
$224K +$238K +9,230 New
RAM
243
RWC Asset Management
United Kingdom
$220K
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$213K -$72.2K -2,795 -24%
Verition Fund Management
245
Verition Fund Management
Connecticut
$212K +$226K +8,742 New
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$209K +$14.7K +571 +7%
NI
247
Numeric Investors
Massachusetts
$202K +$215K +8,329 New
LIA
248
LS Investment Advisors
Michigan
$192K
HHMI
249
Howard Hughes Medical Institute
Maryland
$166K -$13.6K -528 -7%
CPIG
250
Chicago Partners Investment Group
Illinois
$164K +$175K +6,773 New

FWONA Hedge Fund Activity: Q2 2015 in Review

323 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2015, worth a combined $2.95B — down 10% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FWONA positions and 28 closed out — a net gain of 2 holders — while 107 added to existing stakes and 102 trimmed.

The largest buyer was New Mountain Vantage Advisers, adding an estimated $19.4M. The largest seller was Boston Partners, cutting an estimated $72.3M.

  • 323 institutional investors held Liberty Media Series A (FWONA) as of Q2 2015, down from 324 in Q1 2015.
  • Funds reported $2.95B of Liberty Media Series A stock for Q2 2015, down 10% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series A positions in Q2 2015 and 28 closed out, a net change of +2 holders.
  • The largest Liberty Media Series A buyer in Q2 2015 was New Mountain Vantage Advisers, an estimated $19.4M added.
  • The largest Liberty Media Series A seller in Q2 2015 was Boston Partners, an estimated $72.3M sold.

Based on aggregated 13F filings for Q2 2015.