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Liberty Media Series A
FWONA

Overview Fund Activity

205 hedge funds and large institutions have $743M invested in Liberty Media Series A in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
36
Increased
46
Reduced
78
Closed
31
Calls
$1.35M
Puts
$1K
Net Calls
+$1.35M
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.2M
2
SFM
2
Soros Fund Management
New York
$13.9M
3
BPGAM
3
BTG Pactual Global Asset Management
Bermuda
$11.2M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$10.7M

Top Sellers

1
RCM
1
Ratan Capital Management
Florida
$0
2
CSC
2
Cove Street Capital
California
$13.2M
3
LSCM
3
Light Street Capital Management
California
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$16M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
76
ArrowMark Colorado Holdings
Colorado
$1.4M 42,910 – –
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.4M 42,875 -1,900 -4%
MI
78
Markston International
New York
$1.38M 42,174 -12,960 -24%
HP
79
Hosking Partners
United Kingdom
$1.37M 41,809 +3,686 +10%
Pacer Advisors
80
Pacer Advisors
Pennsylvania
$1.22M 37,337 +37,337 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.22M 37,268 – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.21M 36,925 +4,181 +13%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.19M 36,253 -5,298 -13%
WCM
84
Wallace Capital Management
Texas
$1.11M 34,059 -134 -0.4%
OFG
85
OTA Financial Group
New York
$1.05M 32,063 +32,063 New
GH
86
GAM Holding
Switzerland
$1.02M 31,045 +22,232 +252%
AL
87
Airain Ltd
Guernsey
$986K 30,148 +30,148 New
American Century Companies
88
American Century Companies
Missouri
$889K 27,179 +10,695 +65%
CS
89
Credit Suisse
Switzerland
$874K 26,743 -1,944 -7%
First Eagle Investment Management
90
First Eagle Investment Management
New York
$839K 25,658 – –
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$773K 23,641 +1 +0%
Goldman Sachs
92
Goldman Sachs
New York
$764K 23,366 -14,929 -39%
PAM
93
Panagora Asset Management
Massachusetts
$748K 22,882 -143,238 -86%
WIM
94
Wittenberg Investment Management
Massachusetts
$731K 21,412 – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$714K 21,868 +830 +4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$625K 19,115 +2,136 +13%
SC
97
Selz Capital
New York
$613K 18,750 – –
SRC
98
Shufro Rose & Co
New York
$587K 17,950 +1,302 +8%
MRI
99
Mad River Investors
Massachusetts
$554K 16,941 -141 -0.8%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$548K 16,747 +16,747 New
2 3
4
5 6