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Liberty Media Series A

323 hedge funds and large institutions have $2.95B invested in Liberty Media Series A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

5% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 102

0% less funds holding

Funds holding: 324323 (-1)

10% less capital invested

Capital invested by funds: $3.29B → $2.95B (-$337M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
107
Reduced
102
Closed
28
Calls
$227K
Puts
Net Calls
+$227K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dorsal Capital Management
California
$7.21M +$4.8M +185,914 +167%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$6.64M +$319K +12,361 +5%
CC
78
CQS Cayman
Cayman Islands
$6.49M
Millennium Management
79
Millennium Management
New York
$6.37M +$66.5K +2,576 +1%
NPGCU
80
Napier Park Global Capital (US)
New York
$5.89M -$265K -10,261 -4%
ACH
81
ArrowMark Colorado Holdings
Colorado
$5.65M
Two Sigma Advisers
82
Two Sigma Advisers
New York
$5.54M -$2.65M -102,521 -31%
Swiss National Bank
83
Swiss National Bank
Switzerland
$5.5M +$380K +14,725 +7%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$5.44M +$5.79M +224,329 New
LWCA
85
Locust Wood Capital Advisers
New York
$5.37M -$7.26M -281,243 -56%
SCI
86
S&CO Inc
Massachusetts
$5.34M -$2.14M -82,754 -27%
RJA
87
Raymond James & Associates
Florida
$5.05M -$733K -28,377 -12%
WCM
88
Wallace Capital Management
Texas
$4.99M +$19.6K +759 +0.4%
MTB
89
Mizuho Trust & Banking
Japan
$4.98M -$215K -8,336 -4%
PI
90
Putnam Investments
Massachusetts
$4.94M +$5.26M +203,854 New
First Eagle Investment Management
91
First Eagle Investment Management
New York
$4.91M -$779K -30,173 -13%
FAF
92
Fjarde Ap-fonden
Sweden
$4.85M -$13K -505 -0.3%
SG Americas Securities
93
SG Americas Securities
New York
$4.79M +$1.01M +38,996 +25%
CL
94
CSS LLC
Illinois
$4.57M +$682K +26,422 +16%
UBS Group
95
UBS Group
Switzerland
$4.47M -$929K -36,002 -16%
KMC
96
Kirr Marbach & Co
Indiana
$4.43M -$19.1K -741 -0.4%
HC
97
Hosking & Co
Ireland
$4.42M +$328K +12,692 +7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.37M
BM
99
Bislett Management
California
$4.33M +$357K +13,832 +8%
BJ
100
BlackRock Japan
Japan
$4.18M -$1.52K -59 -0%

FWONA Hedge Fund Activity: Q2 2015 in Review

323 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2015, worth a combined $2.95B — down 10% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FWONA positions and 28 closed out — a net gain of 2 holders — while 107 added to existing stakes and 102 trimmed.

The largest buyer was New Mountain Vantage Advisers, adding an estimated $19.4M. The largest seller was Boston Partners, cutting an estimated $72.3M.

  • 323 institutional investors held Liberty Media Series A (FWONA) as of Q2 2015, down from 324 in Q1 2015.
  • Funds reported $2.95B of Liberty Media Series A stock for Q2 2015, down 10% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series A positions in Q2 2015 and 28 closed out, a net change of +2 holders.
  • The largest Liberty Media Series A buyer in Q2 2015 was New Mountain Vantage Advisers, an estimated $19.4M added.
  • The largest Liberty Media Series A seller in Q2 2015 was Boston Partners, an estimated $72.3M sold.

Based on aggregated 13F filings for Q2 2015.