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Liberty Media Series A

199 hedge funds and large institutions have $689M invested in Liberty Media Series A in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $402M → $689M (+$287M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

4% more funds holding

Funds holding: 191199 (+8)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 70

41% less call options, than puts

Call options by funds: $403K | Put options by funds: $685K

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
43
Reduced
70
Closed
37
Calls
$403K
Puts
$685K
Net Calls
-$282K
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
76
First Eagle Investment Management
New York
$741K -$15.7K -718 -3%
UBS Group
77
UBS Group
Switzerland
$741K +$92.1K +4,200 +18%
QC
78
Quadrature Capital
United Kingdom
$684K +$547K +24,937 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$677K -$191K -8,695 -26%
OAC
80
OMERS Administration Corp
Ontario, Canada
$618K +$494K +22,531 New
CG
81
Caprock Group
Idaho
$562K +$449K +20,475 New
SC
82
Selz Capital
New York
$537K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$531K +$207K +9,419 +95%
PPA
84
Parametric Portfolio Associates
Washington
$523K -$473K -21,565 -53%
NI
85
Numeric Investors
Massachusetts
$519K +$415K +18,905 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$500K -$38.3K -1,746 -9%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$498K
MRI
88
Mad River Investors
Massachusetts
$495K -$9.73K -444 -2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K +$6.97K +318 +2%
SG Americas Securities
90
SG Americas Securities
New York
$494K +$166K +7,559 +72%
BFM
91
Boothbay Fund Management
New York
$487K -$526K -23,988 -57%
GC
92
Guggenheim Capital
Illinois
$460K -$93.5K -4,265 -20%
HCM
93
Highbridge Capital Management
New York
$442K +$354K +16,126 New
SRC
94
Shufro Rose & Co
New York
$439K -$4.91K -224 -1%
NFA
95
Nationwide Fund Advisors
Ohio
$433K
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$405K +$323K +14,750 New
Aviva
97
Aviva
United Kingdom
$401K +$6.03K +275 +2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$388K +$310K +14,138 New
AIG
99
American International Group
New York
$378K -$10.8K -494 -3%
BA
100
BlackRock Advisors
Delaware
$378K -$26.7K -1,219 -8%

FWONA Hedge Fund Activity: Q3 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2016, worth a combined $689M — up 71% from $402M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FWONA positions and 37 closed out — a net gain of 9 holders — while 43 added to existing stakes and 70 trimmed.

The largest buyer was Ratan Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Berkshire Hathaway, cutting an estimated $27.6M.

  • 199 institutional investors held Liberty Media Series A (FWONA) as of Q3 2016, up from 191 in Q2 2016.
  • Funds reported $689M of Liberty Media Series A stock for Q3 2016, up 71% quarter-over-quarter.
  • 46 funds opened new Liberty Media Series A positions in Q3 2016 and 37 closed out, a net change of +9 holders.
  • The largest Liberty Media Series A buyer in Q3 2016 was Ratan Capital Management, an estimated $23.6M added.
  • The largest Liberty Media Series A seller in Q3 2016 was Berkshire Hathaway, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2016.