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Liberty Media Series A
FWONA

Overview Fund Activity

202 hedge funds and large institutions have $850M invested in Liberty Media Series A in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
42
Increased
54
Reduced
52
Closed
28
Calls
$4.34M
Puts
$3.62M
Net Calls
+$711K
Net Calls Change
+$6.12M

Top Buyers

1
FCIM
1
Fairview Capital Investment Management
California
$60.3M
2
DCM
2
Dorsal Capital Management
California
$20.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.15M
5
GF
5
Gabelli Funds
New York
$7.86M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
SIMC
3
Stillwater Investment Management (California)
California
$5.47M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.83M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.14M +$23.4K +671 +2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.12M +$12.5K +358 +1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.1M +$70K +2,005 +7%
CS
79
Credit Suisse
Switzerland
$1.02M -$213K -6,104 -17%
TA
80
Teachers Advisors
New York
$952K -$114K -3,268 -11%
First Eagle Investment Management
81
First Eagle Investment Management
New York
$845K -$90.9K -2,604 -10%
WIM
82
Wittenberg Investment Management
Massachusetts
$816K – – –
PG
83
PEAK6 Group
Illinois
$790K +$790K +22,605 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$716K +$123K +3,525 +21%
MS
85
Maven Securities
Jersey
$714K -$1.02M -28,887 -59%
PPA
86
Parametric Portfolio Associates
Washington
$709K +$40.7K +1,165 +6%
PCA
87
Private Capital Advisors
Connecticut
$690K -$1.57K -45 -0.2%
SC
88
Selz Capital
New York
$684K – – –
SRC
89
Shufro Rose & Co
New York
$646K -$4.12K -118 -0.6%
AllianceBernstein
90
AllianceBernstein
Tennessee
$619K -$1.82K -52 -0.3%
MRI
91
Mad River Investors
Massachusetts
$614K – – –
WA
92
Wintergreen Advisers
New Jersey
$608K – – –
CL
93
CSS LLC
Illinois
$587K – – –
UBS AM
94
UBS AM
Illinois
$576K +$573K +16,387 +15,757%
AP
95
Archon Partners
New Jersey
$547K – – –
OAC
96
OMERS Administration Corp
Ontario, Canada
$504K – – –
CSC
97
Cove Street Capital
California
$471K – – –
BCM
98
Bluefin Capital Management
New York
$456K -$832K -23,796 -65%
OFG
99
OTA Financial Group
New York
$406K -$763K -21,858 -65%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$391K -$12.3K -353 -3%
2 3
4
5 6