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Liberty Media Series A

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.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $402M → $689M (+$287M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

4% more funds holding

Funds holding: 191199 (+8)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 70

41% less call options, than puts

Call options by funds: $403K | Put options by funds: $685K

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$370K -$71K -3,238 -19%
AP
102
Archon Partners
New Jersey
$358K +$9.16K +418 +3%
CL
103
CSS LLC
Illinois
$348K -$439K -20,001 -61%
UBS AM
104
UBS AM
Illinois
$310K
LS
105
Livforsakringsbolaget Skandia
Sweden
$287K -$23K -1,051 -40%
N
106
Natixis
France
$286K
RC
107
Roundview Capital
New Jersey
$284K +$227K +10,340 New
VKH
108
Virtu KCG Holdings
New York
$278K +$223K +10,148 New
DC
109
Deere & Company
Illinois
$277K -$324K -14,796 -59%
EVM
110
Eaton Vance Management
Massachusetts
$275K -$463K -21,123 -68%
AG
111
Aperio Group
California
$263K +$210K +9,580 New
HighTower Advisors
112
HighTower Advisors
Illinois
$254K +$213K +9,717 New
GH
113
GAM Holding
Switzerland
$252K
PP
114
Paloma Partners
Connecticut
$252K +$202K +9,205 New
RHDIC
115
R.H. Dinel Investment Counsel
California
$232K +$185K +8,448 New
WI
116
Wintrust Investments
Illinois
$227K -$55.5K -2,532 -23%
PCA
117
Private Capital Advisors
Connecticut
$217K +$173K +7,902 New
SO
118
STRS Ohio
Ohio
$209K -$6.86K -313 -4%
WSCM
119
Wellington Shields Capital Management
New York
$203K +$163K +7,416 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$187K +$9.49K +433 +7%
Nomura Holdings
121
Nomura Holdings
Japan
$180K -$209K -9,554 -59%
BlackRock
122
BlackRock
New York
$165K +$4.28K +195 +3%
Citigroup
123
Citigroup
New York
$140K -$1.44M -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 +$63K +2,873 +231%

FWONA Hedge Fund Activity: Q3 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2016, worth a combined $689M — up 71% from $402M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FWONA positions and 37 closed out — a net gain of 9 holders — while 43 added to existing stakes and 70 trimmed.

The largest buyer was Ratan Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Berkshire Hathaway, cutting an estimated $27.6M.

  • 199 institutional investors held Liberty Media Series A (FWONA) as of Q3 2016, up from 191 in Q2 2016.
  • Funds reported $689M of Liberty Media Series A stock for Q3 2016, up 71% quarter-over-quarter.
  • 46 funds opened new Liberty Media Series A positions in Q3 2016 and 37 closed out, a net change of +9 holders.
  • The largest Liberty Media Series A buyer in Q3 2016 was Ratan Capital Management, an estimated $23.6M added.
  • The largest Liberty Media Series A seller in Q3 2016 was Berkshire Hathaway, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2016.