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Liberty Media Series A
FWONA

Overview Fund Activity

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.

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.32%
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

Top Buyers

1
RCM
1
Ratan Capital Management
Florida
$29.5M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$27.2M
3
Brown Advisory
3
Brown Advisory
Maryland
$24.9M
4
HP
4
Hound Partners
New York
$23.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.7M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$37.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$16M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.02M
4
EAM
4
EastBay Asset Management
New York
$14.9M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
76
First Eagle Investment Management
New York
$741K 27,013 -718 -3%
UBS Group
77
UBS Group
Switzerland
$741K 26,994 +4,200 +18%
QC
78
Quadrature Capital
United Kingdom
$684K 24,937 +24,937 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$677K 24,691 -8,695 -26%
OAC
80
OMERS Administration Corp
Ontario, Canada
$618K 22,531 +22,531 New
CG
81
Caprock Group
Idaho
$562K 20,475 +20,475 New
SC
82
Selz Capital
New York
$537K 19,584 – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$531K 19,340 +9,419 +95%
PPA
84
Parametric Portfolio Associates
Washington
$523K 19,067 -21,565 -53%
NI
85
Numeric Investors
Massachusetts
$519K 18,905 +18,905 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$500K 18,217 -1,746 -9%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$498K 18,155 – –
MRI
88
Mad River Investors
Massachusetts
$495K 18,036 -444 -2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K 18,015 +318 +2%
SG Americas Securities
90
SG Americas Securities
New York
$494K 18,021 +7,559 +72%
BFM
91
Boothbay Fund Management
New York
$487K 17,740 -23,988 -57%
GC
92
Guggenheim Capital
Illinois
$460K 16,791 -4,265 -20%
HCM
93
Highbridge Capital Management
New York
$442K 16,126 +16,126 New
SRC
94
Shufro Rose & Co
New York
$439K 16,011 -224 -1%
NFA
95
Nationwide Fund Advisors
Ohio
$433K 15,780 – –
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$405K 14,750 +14,750 New
Aviva
97
Aviva
United Kingdom
$401K 14,606 +275 +2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$388K 14,138 +14,138 New
AIG
99
American International Group
New York
$378K 13,782 -494 -3%
BA
100
BlackRock Advisors
Delaware
$378K 13,790 -1,219 -8%
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4
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