We are live on ! Find out more
FWONA icon

Liberty Media Series A

338 hedge funds and large institutions have $3.29B invested in Liberty Media Series A in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

10% more capital invested

Capital invested by funds: $2.98B → $3.29B (+$311M)

10% more funds holding

Funds holding: 308338 (+30)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 102

53% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $5.74M

Holders
338
Holders Change
+30
Holders Change %
+9.74%
% of All Funds
8.87%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.31%
New
61
Increased
106
Reduced
102
Closed
27
Calls
$2.69M
Puts
$5.74M
Net Calls
-$3.05M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
76
Pine River Capital Management
Minnesota
$7.66M +$7.73M +290,323 New
Renaissance Technologies
77
Renaissance Technologies
New York
$7.15M +$951K +35,695 +15%
BM
78
Bislett Management
California
$7.07M
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$7.05M +$24.7K +929 +0.3%
DCM
80
Dorsal Capital Management
California
$6.87M -$5.94M -223,097 -46%
UBS Group
81
UBS Group
Switzerland
$6.87M +$1.94M +72,740 +39%
CL
82
CSS LLC
Illinois
$6.61M +$39.6K +1,487 +0.6%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.57M -$7.91K -297 -0.1%
SCI
84
S&CO Inc
Massachusetts
$6.24M +$98.8K +3,708 +2%
ACH
85
ArrowMark Colorado Holdings
Colorado
$6.16M
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$5.88M -$2.22M -83,166 -27%
JG
87
Jefferies Group
New York
$5.79M +$4.65M +174,561 +388%
PI
88
Putnam Investments
Massachusetts
$5.78M +$314K +11,784 +6%
Charles Schwab
89
Charles Schwab
California
$5.62M +$49.5K +1,858 +0.9%
Morgan Stanley
90
Morgan Stanley
New York
$5.61M -$460K -17,281 -8%
MTB
91
Mizuho Trust & Banking
Japan
$5.54M +$30.7K +1,154 +0.6%
WCM
92
Wallace Capital Management
Texas
$5.38M -$40.8K -1,532 -0.7%
First Eagle Investment Management
93
First Eagle Investment Management
New York
$5.34M +$34.9K +1,310 +0.7%
RJA
94
Raymond James & Associates
Florida
$5.23M +$165K +6,208 +3%
EAM
95
EverPoint Asset Management
Connecticut
$5.1M +$5.15M +193,350 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$5.09M +$5.14M +192,815 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$4.8M -$89.9K -3,376 -2%
PPA
98
Parametric Portfolio Associates
Washington
$4.77M +$613K +22,995 +15%
BJ
99
BlackRock Japan
Japan
$4.57M -$6.82K -256 -0.1%
AG
100
Aperio Group
California
$4.51M +$205K +7,714 +5%

FWONA Hedge Fund Activity: Q4 2015 in Review

338 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q4 2015, worth a combined $3.29B — up 10% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FWONA positions and 27 closed out — a net gain of 34 holders — while 106 added to existing stakes and 102 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $126M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $56.8M sold.

  • 338 institutional investors held Liberty Media Series A (FWONA) as of Q4 2015, up from 308 in Q3 2015.
  • Funds reported $3.29B of Liberty Media Series A stock for Q4 2015, up 10% quarter-over-quarter.
  • 61 funds opened new Liberty Media Series A positions in Q4 2015 and 27 closed out, a net change of +34 holders.
  • The largest Liberty Media Series A buyer in Q4 2015 was AllianceBernstein, an estimated $126M added.
  • The largest Liberty Media Series A seller in Q4 2015 was Gruss Capital Management, an estimated $56.8M sold.

Based on aggregated 13F filings for Q4 2015.