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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
S
301
SignatureFD
Georgia
$3K
Bessemer Group
302
Bessemer Group
New Jersey
$2K
CTC
303
Central Trust Company
Missouri
$2K
HCM
304
Highlander Capital Management
New Jersey
$2K
NSIM
305
North Star Investment Management
Illinois
$2K
TDC
306
Thompson Davis & Co
Virginia
$2K
QCG
307
Quadrant Capital Group
Ohio
$2K +$4.31K +167 New
IWMPD
308
Integrated Wealth Management (Palm Desert)
California
$1K -$16.3K -632 -96%
AWS
309
Aris Wealth Services
Pennsylvania
$1K
BWA
310
Burt Wealth Advisors
Maryland
$1K
SC
311
Searle & Co
Connecticut
$1K
TFO
312
Tarbox Family Office
California
$1K
TCM
313
Tradewinds Capital Management
Washington
$1K
WT
314
Whittier Trust
California
$1K
BCM
315
Brookstone Capital Management
Illinois
$1K +$542 +21 New
EWM
316
Endurance Wealth Management
Rhode Island
$1K +$697 +27 New
WOC
317
West Oak Capital
California
$703
Manulife (Manufacturers Life Insurance)
318
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482 +$2.3K +89 +0.4%
JCMLC
319
JAT Capital Management LP (Connecticut)
Connecticut
-$77M -2,970,939 Closed
KCM
320
Kingdon Capital Management
New York
-$7.64M -297,462 Closed
AH
321
Achievement Holdings
Illinois
-$4.95K -191,148 Closed
SCM
322
Summit Capital Management
Washington
-$3.26M -125,633 Closed
Luther King Capital Management (LKCM)
323
Luther King Capital Management (LKCM)
Texas
-$1.29M -49,890 Closed
LP
324
LMR Partners
United Kingdom
-$1.16M -44,619 Closed
OAC
325
OMERS Administration Corp
Ontario, Canada
-$921K -35,547 Closed

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.