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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
KBC Group
251
KBC Group
Belgium
$161K
MCM
252
Manchester Capital Management
Vermont
$117K
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$110K +$6.56K +254 +6%
AGM
254
Alpine Global Management
New York
$101K +$108K +4,179 New
ARC
255
Absolute Return Capital
Massachusetts
$88K +$30.3K +1,175 +48%
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$83K
SEC
257
Seven Eight Capital
New York
$83K +$88.3K +3,421 New
WA
258
WFG Advisors
Texas
$82K
SMC
259
S. Muoio & Co
New York
$74K
LFR
260
Lehman Financial Resources
Pennsylvania
$72K
SO
261
STRS Ohio
Ohio
$66K
GT
262
Glenmede Trust
Pennsylvania
$64K
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$63K +$37.3K +1,446 +125%
EOJOAM
264
E. Ohman J:or Asset Management
Sweden
$57.7K
CFA
265
CT Financial Advisors
Pennsylvania
$54.5K -$3.69K -143 -6%
FG
266
Fiduciary Group
Georgia
$52K +$55.7K +2,157 New
Macquarie Group
267
Macquarie Group
Australia
$47K
BWFA
268
Baltimore-Washington Financial Advisors
Maryland
$39K
SFPIA
269
Stevens First Principles Investment Advisors
California
$36K
FNYS
270
First New York Securities
New York
$33.7K +$35.9K +1,391 New
DAM
271
Delta Asset Management
Tennessee
$32K
HNB
272
Huntington National Bank
Ohio
$32K +$3.36K +130 +11%
Nordea Investment Management
273
Nordea Investment Management
Sweden
$29K
OMCS
274
Old Mutual Customised Solutions
South Africa
$29K
MAM
275
Mizuho Asset Management
Japan
$28K

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.