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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
Norges Bank
26
Norges Bank
Norway
$28.3M +$520K +20,136 +2%
VAM
27
Visium Asset Management
New York
$26.4M -$3.72M -144,278 -12%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$26.1M -$12M -463,599 -30%
Goldman Sachs
29
Goldman Sachs
New York
$26M +$5.46M +211,310 +25%
GI
30
GAMCO Investors
Connecticut
$25.7M +$326K +12,611 +1%
Morgan Stanley
31
Morgan Stanley
New York
$25.2M +$13M +503,322 +94%
GC
32
Guggenheim Capital
Illinois
$23.8M +$344K +13,309 +1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$22.8M +$869K +33,657 +4%
CCP
34
Clough Capital Partners
Massachusetts
$22.6M -$403K -15,617 -2%
KCM
35
Kensico Capital Management
Connecticut
$22.4M -$49.9K -1,933 -0.2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$21.9M -$276K -10,695 -1%
GF
37
Gabelli Funds
New York
$20.4M +$307K +11,899 +1%
Northern Trust
38
Northern Trust
Illinois
$19.3M -$623K -24,148 -3%
First Manhattan
39
First Manhattan
New York
$19.2M -$933K -36,134 -4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$19M +$623K +24,147 +3%
ACPU
41
Arrowgrass Capital Partners (US)
Delaware
$18.9M +$238K +9,231 +1%
CI
42
Cooper Investors
Australia
$18M +$2.84M +110,128 +17%
EAM
43
EverPoint Asset Management
Connecticut
$17.9M +$3.28M +127,085 +21%
NCM
44
Numina Capital Management
New York
$17.8M +$8.48M +328,549 +81%
ECP
45
Empyrean Capital Partners
California
$17.6M
Renaissance Technologies
46
Renaissance Technologies
New York
$16.9M +$12.6M +486,648 +232%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$15.7M -$1.52M -58,879 -8%
MG
48
Markel Group
Virginia
$14.7M +$1.08M +41,644 +7%
ACM
49
Ashe Capital Management
New Jersey
$14.1M
Legal & General Group
50
Legal & General Group
United Kingdom
$13.3M -$542K -20,995 -4%

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.