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Liberty Media Series A

199 hedge funds and large institutions have $689M invested in Liberty Media Series A in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $402M → $689M (+$287M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

4% more funds holding

Funds holding: 191199 (+8)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 70

41% less call options, than puts

Call options by funds: $403K | Put options by funds: $685K

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
43
Reduced
70
Closed
37
Calls
$403K
Puts
$685K
Net Calls
-$282K
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Acquisition
Washington
$7.68M -$1.73M -78,930 -22%
Marshall Wace
27
Marshall Wace
United Kingdom
$7.47M +$5.97M +272,300 New
Northern Trust
28
Northern Trust
Illinois
$6.95M -$45.3K -2,065 -0.8%
SIMC
29
Stillwater Investment Management (California)
California
$6.55M +$5.24M +238,870 New
BPGAM
30
BTG Pactual Global Asset Management
Bermuda
$6.54M +$5.23M +238,545 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$5.94M +$2.49M +113,555 +110%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.26M +$277K +12,647 +7%
JP Morgan Chase
33
JP Morgan Chase
New York
$5.18M -$2.67M -121,997 -39%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$4.51M -$171K -7,816 -5%
ACM
35
ADI Capital Management
New York
$4.3M +$3.44M +156,670 New
GI
36
GAMCO Investors
Connecticut
$4.06M -$455K -20,763 -12%
Invesco
37
Invesco
Georgia
$3.96M -$921 -42 -0%
ECP
38
Empyrean Capital Partners
California
$3.78M
Goldman Sachs
39
Goldman Sachs
New York
$3.56M +$2.25M +102,485 +377%
MG
40
Markel Group
Virginia
$3.48M
PAM
41
Panagora Asset Management
Massachusetts
$3.29M +$509K +23,209 +24%
First Manhattan
42
First Manhattan
New York
$3.22M -$2.98K -136 -0.1%
GF
43
Gabelli Funds
New York
$2.93M -$155K -7,050 -6%
ACM
44
Ashe Capital Management
New Jersey
$2.79M
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.78M -$88.1K -4,016 -4%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.74M +$1.41M +64,387 +182%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.73M +$22.7K +1,034 +1%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.71M +$160K +7,307 +8%
BIM
49
BlackRock Investment Management
Delaware
$2.67M -$10.2K -464 -0.5%
Charles Schwab
50
Charles Schwab
California
$2.65M +$285K +12,991 +16%

FWONA Hedge Fund Activity: Q3 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2016, worth a combined $689M — up 71% from $402M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FWONA positions and 37 closed out — a net gain of 9 holders — while 43 added to existing stakes and 70 trimmed.

The largest buyer was Ratan Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Berkshire Hathaway, cutting an estimated $27.6M.

  • 199 institutional investors held Liberty Media Series A (FWONA) as of Q3 2016, up from 191 in Q2 2016.
  • Funds reported $689M of Liberty Media Series A stock for Q3 2016, up 71% quarter-over-quarter.
  • 46 funds opened new Liberty Media Series A positions in Q3 2016 and 37 closed out, a net change of +9 holders.
  • The largest Liberty Media Series A buyer in Q3 2016 was Ratan Capital Management, an estimated $23.6M added.
  • The largest Liberty Media Series A seller in Q3 2016 was Berkshire Hathaway, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2016.