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Liberty Media Series A
FWONA

Overview Fund Activity

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.

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.32%
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

Top Buyers

1
RCM
1
Ratan Capital Management
Florida
$29.5M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$27.2M
3
Brown Advisory
3
Brown Advisory
Maryland
$24.9M
4
HP
4
Hound Partners
New York
$23.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.7M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$37.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$16M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.02M
4
EAM
4
EastBay Asset Management
New York
$14.9M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$7.68M -$2.17M -78,930 -22%
Marshall Wace
27
Marshall Wace
United Kingdom
$7.47M +$7.47M +272,300 New
Northern Trust
28
Northern Trust
Illinois
$6.95M -$56.6K -2,065 -0.8%
SIMC
29
Stillwater Investment Management (California)
California
$6.55M +$6.55M +238,870 New
BPGAM
30
BTG Pactual Global Asset Management
Bermuda
$6.54M +$6.54M +238,545 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$5.94M +$3.11M +113,555 +110%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.26M +$347K +12,647 +7%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$5.18M -$3.35M -121,997 -39%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$4.52M -$214K -7,816 -5%
ACM
35
ADI Capital Management
New York
$4.3M +$4.3M +156,670 New
GI
36
GAMCO Investors
Connecticut
$4.06M -$569K -20,763 -12%
Invesco
37
Invesco
Georgia
$3.96M -$1.15K -42 -0%
ECP
38
Empyrean Capital Partners
California
$3.78M – – –
Goldman Sachs
39
Goldman Sachs
New York
$3.56M +$2.81M +102,485 +377%
MG
40
Markel Group
Virginia
$3.48M – – –
PAM
41
Panagora Asset Management
Massachusetts
$3.29M +$637K +23,209 +24%
First Manhattan
42
First Manhattan
New York
$3.22M -$3.73K -136 -0.1%
GF
43
Gabelli Funds
New York
$2.93M -$193K -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 -$110K -4,016 -4%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.74M +$1.77M +64,387 +182%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.73M +$28.4K +1,034 +1%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.71M +$201K +7,307 +8%
BIM
49
BlackRock Investment Management
Delaware
$2.67M -$12.7K -464 -0.5%
Charles Schwab
50
Charles Schwab
California
$2.65M +$356K +12,991 +16%
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