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Liberty Media Series A

199 hedge funds and large institutions have $689M invested in Liberty Media Series A in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $402M → $689M (+$287M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

4% more funds holding

Funds holding: 191199 (+8)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 70

41% less call options, than puts

Call options by funds: $403K | Put options by funds: $685K

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
43
Reduced
70
Closed
37
Calls
$403K
Puts
$685K
Net Calls
-$282K
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.56M -$1.49M -68,095 -42%
WIM
52
Weitz Investment Management
Nebraska
$2.22M -$1.65M -75,045 -48%
BG
53
BlackRock Group
United Kingdom
$1.99M +$25.1K +1,146 +2%
BM
54
Bislett Management
California
$1.86M
MI
55
Markston International
New York
$1.83M -$115K -5,255 -7%
CC
56
CQS Cayman
Cayman Islands
$1.78M +$1.42M +64,888 New
GCP
57
GSA Capital Partners
United Kingdom
$1.71M +$111K +5,041 +9%
Morgan Stanley
58
Morgan Stanley
New York
$1.7M -$257K -11,740 -16%
SCI
59
S&CO Inc
Massachusetts
$1.43M -$373 -17 -0%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$11.4K +522 +1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.35M -$75.6K -3,447 -7%
ACH
62
ArrowMark Colorado Holdings
Colorado
$1.23M
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.22M
TA
64
Teachers Advisors
New York
$1.19M +$14.6K +668 +2%
HP
65
Hosking Partners
United Kingdom
$1.12M -$620K -28,286 -41%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.07M -$43.5K -1,985 -5%
RJA
67
Raymond James & Associates
Florida
$1.05M +$12.3K +561 +1%
Barclays
68
Barclays
United Kingdom
$1M +$112K +5,105 +16%
WCM
69
Wallace Capital Management
Texas
$979K +$153 +7 +0%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$974K +$7.1K +324 +0.9%
APG Asset Management
71
APG Asset Management
Netherlands
$914K -$315K -14,373 -30%
BAMCO Inc
72
BAMCO Inc
New York
$859K -$1.03M -47,001 -60%
ICM
73
Ionic Capital Management
New York
$842K -$963K -43,935 -59%
Renaissance Technologies
74
Renaissance Technologies
New York
$757K -$1.43M -65,384 -70%
CS
75
Credit Suisse
Switzerland
$749K +$45.3K +2,067 +8%

FWONA Hedge Fund Activity: Q3 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2016, worth a combined $689M — up 71% from $402M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FWONA positions and 37 closed out — a net gain of 9 holders — while 43 added to existing stakes and 70 trimmed.

The largest buyer was Ratan Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Berkshire Hathaway, cutting an estimated $27.6M.

  • 199 institutional investors held Liberty Media Series A (FWONA) as of Q3 2016, up from 191 in Q2 2016.
  • Funds reported $689M of Liberty Media Series A stock for Q3 2016, up 71% quarter-over-quarter.
  • 46 funds opened new Liberty Media Series A positions in Q3 2016 and 37 closed out, a net change of +9 holders.
  • The largest Liberty Media Series A buyer in Q3 2016 was Ratan Capital Management, an estimated $23.6M added.
  • The largest Liberty Media Series A seller in Q3 2016 was Berkshire Hathaway, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2016.