FWONA icon

Liberty Media Series A
FWONA

Overview Fund Activity

323 hedge funds and large institutions have $2.95B invested in Liberty Media Series A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 28 closing their positions.

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
107
Reduced
102
Closed
28
Calls
$227K
Puts
–
Net Calls
+$227K
Net Calls Change
+$166K

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$48M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$56.7M
5
Wells Fargo
5
Wells Fargo
California
$56.5M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$31.8M
2
AC
2
Aristeia Capital
Connecticut
$28.6M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$988K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$13.3M 546,249 +21,733 +4%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$13M 534,496 +463 +0.1%
MAA
53
Managed Account Advisors
New Jersey
$12.7M 522,822 -4,578 -0.9%
KCM
54
Kingstown Capital Management
New York
$12.6M 520,558 – –
First Trust Advisors
55
First Trust Advisors
Illinois
$12.5M 516,393 -428,021 -45%
DC
56
Davenport & Co
Virginia
$12.3M 508,376 -3,544 -0.7%
MI
57
Markston International
New York
$12.2M 504,678 -23,906 -5%
BAMCO Inc
58
BAMCO Inc
New York
$10.8M 446,193 -148,731 -25%
PA
59
Pinnacle Associates
New York
$10.5M 434,769 -11,852 -3%
TCIM
60
TIAA CREF Investment Management
New York
$9.78M 403,782 -14,842 -4%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$9.56M 394,524 -21,001 -5%
Bank of America
62
Bank of America
North Carolina
$9.53M 393,309 +149,719 +61%
Marshall Wace
63
Marshall Wace
United Kingdom
$9.46M 390,551 +48,934 +14%
APG Asset Management
64
APG Asset Management
Netherlands
$8.82M 364,073 – –
SRCM
65
Swift Run Capital Management
Virginia
$8.62M 355,891 -840 -0.2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$8.45M 348,585 +202,864 +139%
BIM
67
BlackRock Investment Management
Delaware
$8.21M 338,854 +23,085 +7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$8.2M 338,363 -23,831 -7%
UBS AM
69
UBS AM
Illinois
$8.1M 334,161 -12,318 -4%
DWA
70
Douglass Winthrop Advisors
New York
$8.06M 311,069 – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8M 330,085 +17,051 +5%
CS
72
Credit Suisse
Switzerland
$7.67M 316,592 -165,451 -34%
Charles Schwab
73
Charles Schwab
California
$7.66M 315,979 -24,904 -7%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$7.58M 312,613 -1,360 -0.4%
Franklin Resources
75
Franklin Resources
California
$7.26M 299,425 – –
1 2
3
4 5