We are live on ! Find out more
FWONA icon

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
TRCT
276
Tower Research Capital (TRC)
New York
$25K +$24.1K +934 +1,182%
CFA
277
Carroll Financial Associates
North Carolina
$23K +$5.16K +200 +26%
WTC
278
WhitTier Trust Company
Nevada
$21K
WBC
279
Westpac Banking Corp
Australia
$20.8K -$234K -9,069 -91%
NFG
280
Next Financial Group
Texas
$14K
WEC
281
Winslow Evans & Crocker
Massachusetts
$13.5K +$77 +3 +0.5%
KA
282
Klingman & Associates
New York
$13K
PSI
283
Pinnacle Summer Investments
Virginia
$11K
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$11K +$1.19K +46 +11%
SAMC
285
Shinko Asset Management Company
Japan
$10K -$4.78K -185 -31%
GAM
286
Gemmer Asset Management
California
$9K -$2.43K -94 -21%
DBT
287
Dubuque Bank & Trust
Iowa
$9K
SA
288
SRH Advisors
Kansas
$9K
SEI Investments
289
SEI Investments
Pennsylvania
$8K -$77 -3 -0.9%
GWM
290
Gupta Wealth Management
California
$8K +$8.39K +325 +1,300%
Simplex Trading
291
Simplex Trading
Illinois
$7K +$8.49K +329 New
TWA
292
TCI Wealth Advisors
Arizona
$6K -$103 -4 -2%
FHA
293
First Horizon Advisors
Tennessee
$6K +$1.19K +46 +20%
BFEC
294
Benjamin F. Edwards & Company
Missouri
$5K
KTC
295
Kistler-Tiffany Companies
Pennsylvania
$4K
BGIM
296
Brandywine Global Investment Management
Pennsylvania
$4K +$336 +13 +9%
BCA
297
Bray Capital Advisors
Florida
$4K +$3.85K +149 New
MFS
298
MSI Financial Services
Massachusetts
$3K -$826 -32 -23%
CGT
299
Capital Guardian Trust
California
$3K
MWP
300
MYCIO Wealth Partners
Pennsylvania
$3K

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.