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Liberty Media Series A
FWONA

Overview Fund Activity

202 hedge funds and large institutions have $850M invested in Liberty Media Series A in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
42
Increased
54
Reduced
52
Closed
28
Calls
$4.34M
Puts
$3.62M
Net Calls
+$711K
Net Calls Change
+$6.12M

Top Buyers

1
FCIM
1
Fairview Capital Investment Management
California
$60.3M
2
DCM
2
Dorsal Capital Management
California
$20.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.15M
5
GF
5
Gabelli Funds
New York
$7.86M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
SIMC
3
Stillwater Investment Management (California)
California
$5.47M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.83M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
51
Weitz Investment Management
Nebraska
$2.83M 80,946 – –
Millennium Management
52
Millennium Management
New York
$2.78M 79,502 +7,210 +10%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.74M 78,335 -160,535 -67%
RJA
54
Raymond James & Associates
Florida
$2.52M 72,096 +1,062 +1%
Charles Schwab
55
Charles Schwab
California
$2.31M 66,161 +12,665 +24%
TCIM
56
TIAA CREF Investment Management
New York
$2.23M 63,877 -6,134 -9%
Morgan Stanley
57
Morgan Stanley
New York
$2.22M 63,439 -7,629 -11%
KPF
58
K2 Principal Fund
Ontario, Canada
$2.19M 62,668 +15,667 +33%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.99M 56,924 – –
HHGC
60
Hunting Hill Global Capital
New York
$1.85M 53,072 -51,341 -49%
PAMP
61
Polar Asset Management Partners
Ontario, Canada
$1.82M 52,223 – –
SCI
62
S&CO Inc
Massachusetts
$1.82M 52,145 +56 +0.1%
GCP
63
GSA Capital Partners
United Kingdom
$1.71M 48,831 +1,462 +3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.57M 44,782 – –
HP
65
Hosking Partners
United Kingdom
$1.56M 44,650 +273 +0.6%
ACH
66
ArrowMark Colorado Holdings
Colorado
$1.55M 44,244 -574 -1%
Pacer Advisors
67
Pacer Advisors
Pennsylvania
$1.54M 44,080 +44,080 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.5M 43,046 -67,229 -61%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.36M 38,925 – –
Two Sigma Investments
70
Two Sigma Investments
New York
$1.35M 38,493 +27,813 +260%
MI
71
Markston International
New York
$1.27M 36,401 -3,745 -9%
WCM
72
Wallace Capital Management
Texas
$1.24M 35,467 -107 -0.3%
Citigroup
73
Citigroup
New York
$1.23M 35,235 +20,584 +140%
PA
74
Pinnacle Associates
New York
$1.22M 34,815 +34,815 New
Renaissance Technologies
75
Renaissance Technologies
New York
$1.19M 33,971 -47,315 -58%
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