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Liberty Media Series A

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.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

5% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 102

0% less funds holding

Funds holding: 324323 (-1)

10% less capital invested

Capital invested by funds: $3.29B → $2.95B (-$337M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.7%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$13.3M +$561K +21,733 +4%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$13M +$12K +463 +0.1%
MAA
53
Managed Account Advisors
New Jersey
$12.7M -$118K -4,578 -0.9%
KCM
54
Kingstown Capital Management
New York
$12.6M
First Trust Advisors
55
First Trust Advisors
Illinois
$12.5M -$11M -428,021 -45%
DC
56
Davenport & Co
Virginia
$12.3M -$91.5K -3,544 -0.7%
MI
57
Markston International
New York
$12.2M -$617K -23,906 -5%
BAMCO Inc
58
BAMCO Inc
New York
$10.8M -$3.84M -148,731 -25%
PA
59
Pinnacle Associates
New York
$10.5M -$306K -11,852 -3%
TCIM
60
TIAA CREF Investment Management
New York
$9.78M -$383K -14,842 -4%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$9.56M -$542K -21,001 -5%
Bank of America
62
Bank of America
North Carolina
$9.53M +$3.87M +149,719 +61%
Marshall Wace
63
Marshall Wace
United Kingdom
$9.46M +$1.26M +48,934 +14%
APG Asset Management
64
APG Asset Management
Netherlands
$8.82M
SRCM
65
Swift Run Capital Management
Virginia
$8.62M -$21.7K -840 -0.2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$8.45M +$5.24M +202,864 +139%
BIM
67
BlackRock Investment Management
Delaware
$8.21M +$596K +23,085 +7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$8.2M -$615K -23,831 -7%
UBS AM
69
UBS AM
Illinois
$8.1M -$318K -12,318 -4%
DWA
70
Douglass Winthrop Advisors
New York
$8.06M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8M +$440K +17,051 +5%
CS
72
Credit Suisse
Switzerland
$7.67M -$4.27M -165,451 -34%
Charles Schwab
73
Charles Schwab
California
$7.66M -$643K -24,904 -7%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$7.58M -$35.1K -1,360 -0.4%
Franklin Resources
75
Franklin Resources
California
$7.26M

FWONA Hedge Fund Activity: Q2 2015 in Review

323 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2015, worth a combined $2.95B — down 10% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FWONA positions and 28 closed out — a net gain of 2 holders — while 107 added to existing stakes and 102 trimmed.

The largest buyer was New Mountain Vantage Advisers, adding an estimated $19.4M. The largest seller was Boston Partners, cutting an estimated $72.3M.

  • 323 institutional investors held Liberty Media Series A (FWONA) as of Q2 2015, down from 324 in Q1 2015.
  • Funds reported $2.95B of Liberty Media Series A stock for Q2 2015, down 10% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series A positions in Q2 2015 and 28 closed out, a net change of +2 holders.
  • The largest Liberty Media Series A buyer in Q2 2015 was New Mountain Vantage Advisers, an estimated $19.4M added.
  • The largest Liberty Media Series A seller in Q2 2015 was Boston Partners, an estimated $72.3M sold.

Based on aggregated 13F filings for Q2 2015.