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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
QIM
326
Quantitative Investment Management
Virginia
-$697K -26,920 Closed
AI
327
Analytic Investors
California
-$589K -22,714 Closed
GMIM
328
General Motors Investment Management
New York
-$549K -21,166 Closed
PC
329
Passport Capital
California
-$407K -15,715 Closed
TH
330
Timber Hill
Connecticut
-$391K -15,086 Closed
RBA
331
Richard Bernstein Advisors
New York
-$389K -14,991 Closed
N
332
Nuveen
North Carolina
-$310K -11,955 Closed
NFC
333
Northeast Financial Consultants
Connecticut
-$211K -8,143 Closed
FC
334
FIC Capital
New York
-$207K -7,990 Closed
Walleye Trading
335
Walleye Trading
New York
-$129K -4,982 Closed
Creative Planning
336
Creative Planning
Kansas
-$64K -2,484 Closed
WTB
337
Washington Trust Bank
Washington
-$25K -952 Closed
MA
338
MUFG Americas
New York
-$8K -312 Closed
CFG
339
CKW Financial Group
Hawaii
-$8K -302 Closed
QI
340
Qualcomm Inc
California
-$5K -196 Closed
AWM
341
AllSquare Wealth Management
New York
-$2K -70 Closed
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
-$1K -36 Closed
FNBT
343
FineMark National Bank & Trust
Florida
-$1K -30 Closed
ASN
344
Advisory Services Network
Georgia
+$232 +9 New
BC
345
Bartlett & Co
Ohio
+$413 +16 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.