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Liberty Media Series A
FWONA

Overview Fund Activity

191 hedge funds and large institutions have $889M invested in Liberty Media Series A in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 40 closing their positions.

Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
27
Increased
52
Reduced
68
Closed
40
Calls
–
Puts
$5.41M
Net Calls
-$5.41M
Net Calls Change
-$6.76M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
FCIM
2
Fairview Capital Investment Management
California
$40.8M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$28.5M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$13.2M
5
DCM
5
Dorsal Capital Management
California
$11.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$34M
3
SFM
3
Soros Fund Management
New York
$0
4
CSC
4
Cove Street Capital
California
$452K
5
NMVA
5
New Mountain Vantage Advisers
New York
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
BlueCrest Capital Management
Jersey
$8.65M +$238K +7,087 +3%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.01M +$6.42M +191,347 +403%
NMVA
28
New Mountain Vantage Advisers
New York
$7.73M -$9.37M -279,325 -55%
CRC
29
Curi RMB Capital
Illinois
$7.51M -$1.48M -44,077 -16%
BPGAM
30
BTG Pactual Global Asset Management
Bermuda
$7.47M -$4.58M -136,577 -38%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.79M -$217K -6,460 -3%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$6.6M +$3.38M +100,838 +105%
Northern Trust
33
Northern Trust
Illinois
$6.02M -$3.91M -116,649 -39%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.79M +$983K +29,323 +20%
BM
35
Bislett Management
California
$5.26M +$1.58M +47,001 +43%
GI
36
GAMCO Investors
Connecticut
$5.24M +$155K +4,629 +3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$5.09M -$241K -7,176 -5%
MG
38
Markel Group
Virginia
$4.54M +$280K +8,356 +7%
MP
39
Manikay Partners
New York
$4.45M +$4.45M +132,631 New
RCG
40
Ruane, Cunniff & Goldfarb
New York
$4.38M -$74.5K -2,222 -2%
PC
41
Pecaut & Co
Iowa
$3.99M +$2.11M +62,929 +113%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.7M +$2.12M +63,177 +134%
First Manhattan
43
First Manhattan
New York
$3.7M -$60.9K -1,817 -2%
UBS Group
44
UBS Group
Switzerland
$3.66M +$624K +18,614 +21%
Bank of America
45
Bank of America
North Carolina
$3.59M +$187K +5,591 +6%
HHGC
46
Hunting Hill Global Capital
New York
$3.5M +$572K +17,053 +20%
ACM
47
Ashe Capital Management
New Jersey
$3.41M – – –
GF
48
Gabelli Funds
New York
$3.33M -$112K -3,342 -3%
ICM
49
Ionic Capital Management
New York
$3.31M -$719K -21,453 -18%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3.26M +$1.71K +51 +0.1%
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