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Liberty Media Series A
FWONA

Overview Fund Activity

191 hedge funds and large institutions have $889M invested in Liberty Media Series A in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 40 closing their positions.

Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
27
Increased
52
Reduced
68
Closed
40
Calls
–
Puts
$5.41M
Net Calls
-$5.41M
Net Calls Change
-$6.76M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
FCIM
2
Fairview Capital Investment Management
California
$40.8M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$28.5M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$13.2M
5
DCM
5
Dorsal Capital Management
California
$11.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$34M
3
SFM
3
Soros Fund Management
New York
$0
4
CSC
4
Cove Street Capital
California
$452K
5
NMVA
5
New Mountain Vantage Advisers
New York
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
OTC
76
Opera Trading Capital
France
$1.5M 44,568 +44,568 New
HP
77
Hosking Partners
United Kingdom
$1.49M 44,377 +709 +2%
MI
78
Markston International
New York
$1.35M 40,146 -3,903 -9%
JIR
79
James Investment Research
Ohio
$1.32M 39,439 +39,439 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.31M 38,925 – –
BCM
81
Bluefin Capital Management
New York
$1.24M 36,836 +20,889 +131%
PP
82
Paloma Partners
Connecticut
$1.21M 36,146 +36,146 New
AL
83
Airain Ltd
Guernsey
$1.2M 35,767 +4,278 +14%
WCM
84
Wallace Capital Management
Texas
$1.19M 35,574 – –
CS
85
Credit Suisse
Switzerland
$1.18M 35,229 +7,297 +26%
GH
86
GAM Holding
Switzerland
$1.14M 33,972 +1,546 +5%
Squarepoint
87
Squarepoint
New York
$1.13M 33,712 +33,712 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.08M 32,069 -6,498 -17%
LP
89
LMR Partners
United Kingdom
$1.06M 31,630 +31,630 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.06M 31,564 +8,724 +38%
OFG
91
OTA Financial Group
New York
$1.05M 33,489 – –
CCM
92
Conatus Capital Management
Connecticut
$1.03M 30,702 +30,702 New
TA
93
Teachers Advisors
New York
$1.02M 30,532 -15,810 -34%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$991K 29,544 +18,884 +177%
First Eagle Investment Management
95
First Eagle Investment Management
New York
$899K 26,799 – –
CI
96
Cowen Inc
New York
$836K 24,934 -146,064 -85%
WIM
97
Wittenberg Investment Management
Massachusetts
$784K 22,364 – –
LCM
98
Laurion Capital Management
New York
$757K 22,575 +22,575 New
PCA
99
Private Capital Advisors
Connecticut
$664K 19,783 +12,740 +181%
SC
100
Selz Capital
New York
$657K 19,584 – –
2 3
4
5 6