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Liberty Media Series A
FWONA

Overview Fund Activity

206 hedge funds and large institutions have $678M invested in Liberty Media Series A in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 27 closing their positions.

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
46
Reduced
67
Closed
27
Calls
$265K
Puts
$4K
Net Calls
+$261K
Net Calls Change
+$543K

Top Buyers

1
TEC
1
Tiger Eye Capital
Tennessee
$17.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$35.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.4M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$36M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.8M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
HP
2
Hound Partners
New York
$0
3
RCM
3
Ratan Capital Management
Florida
$11.4M
4
CSC
4
Cove Street Capital
California
$23.5M
5
EAM
5
EastBay Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JSL
76
JT Stratford LLC
Georgia
$1.02M 33,880 +33,880 New
ARTA
77
A.R.T. Advisors
New York
$993K 33,110 +33,110 New
BAMCO Inc
78
BAMCO Inc
New York
$940K 31,334 – –
CS
79
Credit Suisse
Switzerland
$899K 29,963 +2,645 +10%
ICM
80
Ionic Capital Management
New York
$866K 28,864 -1,822 -6%
First Eagle Investment Management
81
First Eagle Investment Management
New York
$804K 26,799 -214 -0.8%
SCM
82
Shapiro Capital Management
Georgia
$784K 26,112 +26,112 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$741K 24,691 – –
OAC
84
OMERS Administration Corp
Ontario, Canada
$676K 22,531 – –
WIM
85
Wittenberg Investment Management
Massachusetts
$671K 22,364 +22,364 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$660K 21,974 +2,634 +14%
CG
87
Caprock Group
Idaho
$615K 20,475 – –
SC
88
Selz Capital
New York
$588K 19,584 – –
BG
89
BlackRock Group
United Kingdom
$560K 18,687 -54,007 -74%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$545K 18,155 – –
MRI
91
Mad River Investors
Massachusetts
$536K 17,842 -194 -1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K 17,734 -281 -2%
SRC
93
Shufro Rose & Co
New York
$522K 17,388 +1,377 +9%
American Century Companies
94
American Century Companies
Missouri
$517K 17,217 +17,217 New
PPA
95
Parametric Portfolio Associates
Washington
$498K 16,593 -2,474 -13%
GC
96
Guggenheim Capital
Illinois
$489K 16,291 -500 -3%
NFA
97
Nationwide Fund Advisors
Ohio
$445K 14,823 -957 -6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$424K 14,138 – –
AP
99
Archon Partners
New Jersey
$423K 14,100 +1,044 +8%
AIG
100
American International Group
New York
$413K 13,745 -37 -0.3%
2 3
4
5 6