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Liberty Media Series A

323 hedge funds and large institutions have $2.95B invested in Liberty Media Series A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

5% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 102

0% less funds holding

Funds holding: 324323 (-1)

10% less capital invested

Capital invested by funds: $3.29B → $2.95B (-$337M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
107
Reduced
102
Closed
28
Calls
$227K
Puts
Net Calls
+$227K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Simcoe Capital Management
New York
$3.8M +$34.7K +1,346 +0.9%
AllianceBernstein
102
AllianceBernstein
Tennessee
$3.76M +$293K +11,349 +8%
VNA
103
VNBTrust National Association
Virginia
$3.72M -$10.6K -409 -0.3%
PC
104
Pecaut & Co
Iowa
$3.64M +$15.4K +595 +0.4%
CA
105
Commerzbank Aktiengesellschaft
Germany
$3.58M -$5.51M -213,362 -59%
AG
106
Aperio Group
California
$3.39M +$1.3M +50,448 +56%
BlackRock
107
BlackRock
New York
$3.27M -$209K -8,095 -6%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$3.21M +$418K +16,195 +14%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$3.16M -$1.63M -63,321 -33%
AAF
110
Andra AP-fonden
Sweden
$3.08M +$587K +22,756 +22%
TA
111
Teachers Advisors
New York
$3.06M +$253K +9,811 +8%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$3M -$645 -25 -0%
MRI
113
Mad River Investors
Massachusetts
$2.94M -$5.76K -223 -0.2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.89M +$313K +12,136 +11%
HHC
115
Hutchin Hill Capital
New York
$2.87M -$1.11M -43,132 -27%
GLAM
116
Gardner Lewis Asset Management
Pennsylvania
$2.85M +$18.8K +729 +0.6%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M +$113K +4,365 +4%
SC
118
Selz Capital
New York
$2.7M
PPA
119
Parametric Portfolio Associates
Washington
$2.62M +$46.9K +1,818 +2%
OC
120
Oppenheimer & Co
New York
$2.56M +$148K +5,739 +6%
CI
121
Cowen Inc
New York
$2.45M +$750K +29,068 +40%
WJA
122
Williams Jones & Associates
New York
$2.45M -$361K -13,977 -12%
SRC
123
Shufro Rose & Co
New York
$2.44M -$27.6K -1,070 -1%
GH
124
GAM Holding
Switzerland
$2.39M +$17.3K +669 +0.7%
NIP
125
Nicholas Investment Partners
California
$2.38M +$37.5K +1,454 +2%

FWONA Hedge Fund Activity: Q2 2015 in Review

323 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2015, worth a combined $2.95B — down 10% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FWONA positions and 28 closed out — a net gain of 2 holders — while 107 added to existing stakes and 102 trimmed.

The largest buyer was New Mountain Vantage Advisers, adding an estimated $19.4M. The largest seller was Boston Partners, cutting an estimated $72.3M.

  • 323 institutional investors held Liberty Media Series A (FWONA) as of Q2 2015, down from 324 in Q1 2015.
  • Funds reported $2.95B of Liberty Media Series A stock for Q2 2015, down 10% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series A positions in Q2 2015 and 28 closed out, a net change of +2 holders.
  • The largest Liberty Media Series A buyer in Q2 2015 was New Mountain Vantage Advisers, an estimated $19.4M added.
  • The largest Liberty Media Series A seller in Q2 2015 was Boston Partners, an estimated $72.3M sold.

Based on aggregated 13F filings for Q2 2015.