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Liberty Media Series A
FWONA

Overview Fund Activity

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.

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.32%
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

Top Buyers

1
RCM
1
Ratan Capital Management
Florida
$29.5M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$27.2M
3
Brown Advisory
3
Brown Advisory
Maryland
$24.9M
4
HP
4
Hound Partners
New York
$23.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.7M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$37.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$16M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.02M
4
EAM
4
EastBay Asset Management
New York
$14.9M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.56M 93,519 -68,095 -42%
WIM
52
Weitz Investment Management
Nebraska
$2.22M 80,946 -75,045 -48%
BG
53
BlackRock Group
United Kingdom
$1.99M 72,694 +1,146 +2%
BM
54
Bislett Management
California
$1.86M 67,890 – –
MI
55
Markston International
New York
$1.83M 66,692 -5,255 -7%
CC
56
CQS Cayman
Cayman Islands
$1.78M 64,888 +64,888 New
GCP
57
GSA Capital Partners
United Kingdom
$1.71M 62,389 +5,041 +9%
Morgan Stanley
58
Morgan Stanley
New York
$1.7M 62,042 -11,740 -16%
SCI
59
S&CO Inc
Massachusetts
$1.43M 52,137 -17 -0%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.39M 50,649 +522 +1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.35M 49,064 -3,447 -7%
ACH
62
ArrowMark Colorado Holdings
Colorado
$1.23M 44,844 – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.22M 44,593 – –
TA
64
Teachers Advisors
New York
$1.19M 43,200 +668 +2%
HP
65
Hosking Partners
United Kingdom
$1.12M 40,813 -28,286 -41%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.07M 38,925 -1,985 -5%
RJA
67
Raymond James & Associates
Florida
$1.05M 38,343 +561 +1%
Barclays
68
Barclays
United Kingdom
$1M 36,577 +5,105 +16%
WCM
69
Wallace Capital Management
Texas
$979K 35,683 +7 +0%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$974K 35,492 +324 +0.9%
APG Asset Management
71
APG Asset Management
Netherlands
$914K 33,319 -14,373 -30%
BAMCO Inc
72
BAMCO Inc
New York
$859K 31,334 -47,001 -60%
ICM
73
Ionic Capital Management
New York
$842K 30,686 -43,935 -59%
Renaissance Technologies
74
Renaissance Technologies
New York
$757K 27,600 -65,384 -70%
CS
75
Credit Suisse
Switzerland
$749K 27,318 +2,067 +8%
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