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Liberty Media Series A

360 hedge funds and large institutions have $11B invested in Liberty Media Series A in 2013 Q2 according to their latest regulatory filings, with 360 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less call options, than puts

Call options by funds: $2M | Put options by funds: $17.5M

Holders
360
Holders Change
+360
Holders Change %
% of All Funds
11.75%
Holding in Top 10
23
Holding in Top 10 Change
+23
Holding in Top 10 Change %
% of All Funds
0.75%
New
360
Increased
Reduced
Closed
Calls
$2M
Puts
$17.5M
Net Calls
-$15.5M
Net Calls Change
-$15.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$47.2M +$44.4M +2,094,343 New
CCP
52
Clough Capital Partners
Massachusetts
$43.2M +$40.7M +1,920,531 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$43M +$40.5M +1,910,197 New
DCM
54
Dorsal Capital Management
California
$38M +$35.8M +1,688,691 New
CS
55
Credit Suisse
Switzerland
$37.2M +$35M +1,652,446 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.9M +$34.7M +1,636,724 New
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$36.3M +$34.2M +1,611,219 New
Bank of America
58
Bank of America
North Carolina
$36.2M +$34.1M +1,607,786 New
GBCP
59
Glade Brook Capital Partners
Connecticut
$36M +$33.8M +1,596,742 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$33.6M +$31.6M +1,491,334 New
ICAP
61
Independence Capital Asset Partners
Colorado
$31.1M +$29.3M +1,380,111 New
UBS AM
62
UBS AM
Illinois
$30.1M +$28.3M +1,336,987 New
APG Asset Management
63
APG Asset Management
Netherlands
$29.6M +$27.9M +1,313,841 New
SCI
64
S&CO Inc
Massachusetts
$29.4M +$27.7M +1,307,131 New
MGM
65
Miura Global Management
New York
$29.2M +$27.4M +1,294,663 New
NFA
66
Nationwide Fund Advisors
Ohio
$29M +$27.3M +1,288,848 New
KCM
67
Kingstown Capital Management
New York
$28.5M +$26.8M +1,266,518 New
Morgan Stanley
68
Morgan Stanley
New York
$27.4M +$25.8M +1,215,531 New
Wells Fargo
69
Wells Fargo
California
$25.5M +$24M +1,130,590 New
Deutsche Bank
70
Deutsche Bank
Germany
$25.4M +$23.9M +1,126,993 New
VAM
71
Visium Asset Management
New York
$24.6M +$23.2M +1,092,369 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$23.2M +$21.9M +1,031,030 New
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$23.2M +$21.8M +1,030,771 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$22.9M +$21.5M +1,014,684 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$22.3M +$21M +990,153 New

FWONA Hedge Fund Activity: Q2 2013 in Review

360 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2013, worth a combined $11B.

Buyers outnumbered sellers: 360 funds opened new FWONA positions and 0 closed out — a net gain of 360 holders — while 0 added to existing stakes and 0 trimmed.

  • 360 institutional investors held Liberty Media Series A (FWONA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $11B of Liberty Media Series A stock for Q2 2013.
  • 360 funds opened new Liberty Media Series A positions in Q2 2013 and 0 closed out, a net change of +360 holders.

Based on aggregated 13F filings for Q2 2013.