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Liberty Media Series A
FWONA

Overview Fund Activity

206 hedge funds and large institutions have $678M invested in Liberty Media Series A in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 27 closing their positions.

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
46
Reduced
67
Closed
27
Calls
$265K
Puts
$4K
Net Calls
+$261K
Net Calls Change
+$543K

Top Buyers

1
TEC
1
Tiger Eye Capital
Tennessee
$17.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$35.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.4M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$36M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.8M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
HP
2
Hound Partners
New York
$0
3
RCM
3
Ratan Capital Management
Florida
$11.4M
4
CSC
4
Cove Street Capital
California
$23.5M
5
EAM
5
EastBay Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$413K 13,755 -35 -0.3%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$404K 13,450 -4,767 -26%
Prudential Financial
103
Prudential Financial
New Jersey
$369K 12,301 +12,301 New
SG Americas Securities
104
SG Americas Securities
New York
$366K 12,206 -5,815 -32%
Credit Agricole
105
Credit Agricole
France
$361K 12,020 +12,020 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$358K 11,919 -2,831 -19%
KIG
107
Kessler Investment Group
Indiana
$358K 11,918 +11,918 New
MAM
108
Meeder Asset Management
Ohio
$344K 11,461 +11,461 New
AG
109
Aperio Group
California
$335K 11,155 +1,575 +16%
CL
110
CSS LLC
Illinois
$322K 10,734 -1,956 -15%
RC
111
Roundview Capital
New Jersey
$310K 10,340 – –
VOYA Investment Management
112
VOYA Investment Management
Georgia
$306K 10,190 – –
EVM
113
Eaton Vance Management
Massachusetts
$301K 10,017 – –
QC
114
Quadrature Capital
United Kingdom
$281K 9,377 -15,560 -62%
GH
115
GAM Holding
Switzerland
$276K 9,205 – –
Millennium Management
116
Millennium Management
New York
$264K 8,805 +8,805 New
HighTower Advisors
117
HighTower Advisors
Illinois
$263K 9,114 -603 -6%
UBS AM
118
UBS AM
Illinois
$257K 8,576 -2,737 -24%
HCM
119
Highbridge Capital Management
New York
$255K 8,512 -7,614 -47%
PCA
120
Private Capital Advisors
Connecticut
$235K 7,825 -77 -1%
WI
121
Wintrust Investments
Illinois
$233K 7,760 -512 -6%
SO
122
STRS Ohio
Ohio
$228K 7,625 – –
LCS
123
Levin Capital Strategies
New York
$211K 7,030 -5,272 -43%
SCP
124
Seizert Capital Partners
Michigan
$211K 7,042 +7,042 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$204K 6,784 -29 -0.4%
3 4
5
6 7