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Liberty Media Series A
FWONA

Overview Fund Activity

191 hedge funds and large institutions have $889M invested in Liberty Media Series A in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 40 closing their positions.

Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
27
Increased
52
Reduced
68
Closed
40
Calls
–
Puts
$5.41M
Net Calls
-$5.41M
Net Calls Change
-$6.76M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
FCIM
2
Fairview Capital Investment Management
California
$40.8M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$28.5M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$13.2M
5
DCM
5
Dorsal Capital Management
California
$11.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$34M
3
SFM
3
Soros Fund Management
New York
$0
4
CSC
4
Cove Street Capital
California
$452K
5
NMVA
5
New Mountain Vantage Advisers
New York
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$3.19M -$870K -25,944 -21%
Invesco
52
Invesco
Georgia
$3.12M -$1.97M -58,783 -39%
AGM
53
Alpine Global Management
New York
$3.09M +$1.32M +39,397 +75%
AGU
54
Alpine Group USVI
U.S. Virgin Islands
$3.09M +$3.09M +92,143 New
GLAM
55
Gardner Lewis Asset Management
Pennsylvania
$2.97M -$118K -3,510 -4%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.73M -$413K -12,322 -13%
WIM
57
Weitz Investment Management
Nebraska
$2.72M – – –
Goldman Sachs
58
Goldman Sachs
New York
$2.58M +$1.76M +52,431 +215%
BAMCO Inc
59
BAMCO Inc
New York
$2.56M +$315K +9,400 +14%
Millennium Management
60
Millennium Management
New York
$2.43M +$2.43M +72,292 New
Morgan Stanley
61
Morgan Stanley
New York
$2.38M -$3.92M -116,756 -62%
RJA
62
Raymond James & Associates
Florida
$2.38M +$274K +8,162 +13%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.35M -$837K -24,975 -26%
TCIM
64
TIAA CREF Investment Management
New York
$2.35M +$59.6K +1,776 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.91M +$1.08M +32,232 +131%
Charles Schwab
66
Charles Schwab
California
$1.8M -$1.2M -35,773 -40%
JG
67
Jefferies Group
New York
$1.79M -$922K -27,487 -34%
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$1.75M +$1.75M +52,223 New
SCI
69
S&CO Inc
Massachusetts
$1.75M -$2.11K -63 -0.1%
MS
70
Maven Securities
Jersey
$1.66M -$125K -3,705 -7%
GCP
71
GSA Capital Partners
United Kingdom
$1.59M -$2.35M -70,188 -60%
KPF
72
K2 Principal Fund
Ontario, Canada
$1.58M +$1.58M +47,001 New
ZIM
73
Zacks Investment Management
Illinois
$1.57M -$1.56M -46,441 -50%
ACH
74
ArrowMark Colorado Holdings
Colorado
$1.5M – – –
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.5M – – –
1 2
3
4 5