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Liberty Media Series A
FWONA

Overview Fund Activity

205 hedge funds and large institutions have $743M invested in Liberty Media Series A in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
36
Increased
46
Reduced
78
Closed
31
Calls
$1.35M
Puts
$1K
Net Calls
+$1.35M
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.2M
2
SFM
2
Soros Fund Management
New York
$13.9M
3
BPGAM
3
BTG Pactual Global Asset Management
Bermuda
$11.2M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$10.7M

Top Sellers

1
RCM
1
Ratan Capital Management
Florida
$0
2
CSC
2
Cove Street Capital
California
$13.2M
3
LSCM
3
Light Street Capital Management
California
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$16M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$9.12M 278,913 -33,106 -11%
CRC
27
Curi RMB Capital
Illinois
$8.39M 256,676 +192,964 +303%
BCM
28
BlueCrest Capital Management
Jersey
$7.85M 239,990 +239,990 New
CC
29
CQS Cayman
Cayman Islands
$7.83M 239,393 +56,459 +31%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.54M 200,124 +20,193 +11%
Morgan Stanley
31
Morgan Stanley
New York
$5.88M 179,827 +68,939 +62%
Marshall Wace
32
Marshall Wace
United Kingdom
$5.81M 176,129 -180,443 -51%
MWNA
33
Marshall Wace North America
New York
$5.48M 166,028 +166,028 New
CI
34
Cowen Inc
New York
$5.35M 163,718 +163,718 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$4.97M 152,022 -3,158 -2%
Invesco
36
Invesco
Georgia
$4.75M 145,302 -54,839 -27%
GI
37
GAMCO Investors
Connecticut
$4.75M 145,120 +10,219 +8%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.48M 137,105 +137,105 New
JFG
39
Jefferies Financial Group
New York
$4.38M 133,866 +133,866 New
ECP
40
Empyrean Capital Partners
California
$4.32M 131,997 – –
RCG
41
Ruane, Cunniff & Goldfarb
New York
$4.16M 127,121 -5,491 -4%
MG
42
Markel Group
Virginia
$3.97M 121,500 – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.93M 120,185 -2,040 -2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.79M 115,932 +4,500 +4%
ICM
45
Ionic Capital Management
New York
$3.76M 115,047 +87,412 +316%
GCP
46
GSA Capital Partners
United Kingdom
$3.68M 112,552 +75,633 +205%
Two Sigma Investments
47
Two Sigma Investments
New York
$3.52M 107,633 -16,744 -13%
First Manhattan
48
First Manhattan
New York
$3.51M 107,252 -4,258 -4%
BM
49
Bislett Management
California
$3.43M 105,000 +40,000 +62%
GF
50
Gabelli Funds
New York
$3.21M 98,250 -6,700 -6%
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