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Liberty Media Series A
FWONA

Overview Fund Activity

205 hedge funds and large institutions have $743M invested in Liberty Media Series A in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
36
Increased
46
Reduced
78
Closed
31
Calls
$1.35M
Puts
$1K
Net Calls
+$1.35M
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.2M
2
SFM
2
Soros Fund Management
New York
$13.9M
3
BPGAM
3
BTG Pactual Global Asset Management
Bermuda
$11.2M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$10.7M

Top Sellers

1
RCM
1
Ratan Capital Management
Florida
$0
2
CSC
2
Cove Street Capital
California
$13.2M
3
LSCM
3
Light Street Capital Management
California
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$16M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Ashe Capital Management
New Jersey
$3.19M 97,472 – –
Bank of America
52
Bank of America
North Carolina
$3.17M 97,031 +9,233 +11%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$3.04M 92,931 -1,255 -1%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$3M 91,833 +45,814 +100%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.98M 91,039 +25,394 +39%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.93M 89,623 +8,755 +11%
ZIM
57
Zacks Investment Management
Illinois
$2.92M 89,141 +25,952 +41%
GLAM
58
Gardner Lewis Asset Management
Pennsylvania
$2.88M 88,089 +20,880 +31%
UBS Group
59
UBS Group
Switzerland
$2.84M 86,689 -7,096 -8%
Charles Schwab
60
Charles Schwab
California
$2.8M 85,468 -12,139 -12%
HHGC
61
Hunting Hill Global Capital
New York
$2.74M 83,641 +83,641 New
WIM
62
Weitz Investment Management
Nebraska
$2.53M 77,500 – –
JG
63
Jefferies Group
New York
$2.53M 77,416 +31,602 +69%
TCIM
64
TIAA CREF Investment Management
New York
$2.14M 65,330 -3,377 -5%
BAMCO Inc
65
BAMCO Inc
New York
$2.09M 64,000 +34,000 +113%
RJA
66
Raymond James & Associates
Florida
$1.97M 60,195 +16,202 +37%
PC
67
Pecaut & Co
Iowa
$1.75M 53,500 +53,500 New
AGM
68
Alpine Global Management
New York
$1.65M 50,500 +50,500 New
MS
69
Maven Securities
Jersey
$1.65M 50,646 +50,646 New
SCI
70
S&CO Inc
Massachusetts
$1.63M 49,932 +15 +0%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.49M 45,500 +45,500 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.48M 45,093 -2,100 -4%
TA
73
Teachers Advisors
New York
$1.45M 44,369 +2,778 +7%
CEP
74
Chicago Equity Partners
Illinois
$1.43M 43,725 +43,725 New
CT
75
CMT Trading
Illinois
$1.42M 43,316 +43,316 New
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3
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