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Liberty Media Series A
FWONA

Overview Fund Activity

199 hedge funds and large institutions have $689M invested in Liberty Media Series A in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 70 reducing their positions, and 37 closing their positions.

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
43
Reduced
70
Closed
37
Calls
$403K
Puts
$685K
Net Calls
-$282K
Net Calls Change
+$1.97M

Top Buyers

1
RCM
1
Ratan Capital Management
Florida
$29.5M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$27.2M
3
Brown Advisory
3
Brown Advisory
Maryland
$24.9M
4
HP
4
Hound Partners
New York
$23.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.7M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$37.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$16M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.02M
4
EAM
4
EastBay Asset Management
New York
$14.9M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$370K -$88.6K -3,238 -19%
AP
102
Archon Partners
New Jersey
$358K +$11.5K +418 +3%
CL
103
CSS LLC
Illinois
$348K -$548K -20,001 -61%
UBS AM
104
UBS AM
Illinois
$310K – – –
LS
105
Livforsakringsbolaget Skandia
Sweden
$287K -$192K -1,051 -40%
N
106
Natixis
France
$286K – – –
RC
107
Roundview Capital
New Jersey
$284K +$284K +10,340 New
VKH
108
Virtu KCG Holdings
New York
$278K +$278K +10,148 New
DC
109
Deere & Company
Illinois
$277K -$406K -14,796 -59%
EVM
110
Eaton Vance Management
Massachusetts
$275K -$580K -21,123 -68%
AG
111
Aperio Group
California
$263K +$263K +9,580 New
HighTower Advisors
112
HighTower Advisors
Illinois
$254K +$254K +9,717 New
GH
113
GAM Holding
Switzerland
$252K – – –
PP
114
Paloma Partners
Connecticut
$252K +$252K +9,205 New
RHDIC
115
R.H. Dinel Investment Counsel
California
$232K +$232K +8,448 New
WI
116
Wintrust Investments
Illinois
$227K -$69.5K -2,532 -23%
PCA
117
Private Capital Advisors
Connecticut
$217K +$217K +7,902 New
SO
118
STRS Ohio
Ohio
$209K -$8.58K -313 -4%
WSCM
119
Wellington Shields Capital Management
New York
$203K +$203K +7,416 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$187K +$11.9K +433 +7%
Nomura Holdings
121
Nomura Holdings
Japan
$180K -$262K -9,554 -59%
BlackRock
122
BlackRock
New York
$165K +$5.36K +195 +3%
Citigroup
123
Citigroup
New York
$140K -$1.81M -65,758 -93%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$138K – – –
HHMI
125
Howard Hughes Medical Institute
Maryland
$113K +$78.9K +2,873 +231%
3 4
5
6 7