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Liberty Media Series A
FWONA

Overview Fund Activity

205 hedge funds and large institutions have $743M invested in Liberty Media Series A in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
36
Increased
46
Reduced
78
Closed
31
Calls
$1.35M
Puts
$1K
Net Calls
+$1.35M
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.2M
2
SFM
2
Soros Fund Management
New York
$13.9M
3
BPGAM
3
BTG Pactual Global Asset Management
Bermuda
$11.2M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$10.7M

Top Sellers

1
RCM
1
Ratan Capital Management
Florida
$0
2
CSC
2
Cove Street Capital
California
$13.2M
3
LSCM
3
Light Street Capital Management
California
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$16M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
101
Wintergreen Advisers
New Jersey
$545K 16,672 +16,672 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$539K 16,468 -914 -5%
PPA
103
Parametric Portfolio Associates
Washington
$537K 16,420 +533 +3%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$530K 16,212 +4,800 +42%
CL
105
CSS LLC
Illinois
$526K 16,077 +5,800 +56%
BCM
106
Bluefin Capital Management
New York
$499K 15,268 +15,268 New
FCIM
107
Fairview Capital Investment Management
California
$482K 14,732 +14,732 New
AP
108
Archon Partners
New Jersey
$461K 14,100 +600 +4%
AIG
109
American International Group
New York
$461K 14,089 +929 +7%
NFA
110
Nationwide Fund Advisors
Ohio
$442K 13,515 -677 -5%
BFM
111
Boothbay Fund Management
New York
$392K 12,003 +12,003 New
AG
112
Aperio Group
California
$337K 10,295 -385 -4%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$334K 10,206 -3,330 -25%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$334K 10,226 +10,226 New
OAC
115
OMERS Administration Corp
Ontario, Canada
$324K 9,900 -11,672 -54%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$319K 9,756 – –
Citigroup
117
Citigroup
New York
$318K 9,716 -50,159 -84%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$316K 9,661 -3,216 -25%
RC
119
Roundview Capital
New Jersey
$314K 9,600 -300 -3%
EVM
120
Eaton Vance Management
Massachusetts
$314K 9,591 – –
HighTower Advisors
121
HighTower Advisors
Illinois
$314K 9,943 +1,217 +14%
SG Americas Securities
122
SG Americas Securities
New York
$281K 8,585 -3,101 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$222K 6,800 +6,800 New
PCA
124
Private Capital Advisors
Connecticut
$220K 6,743 -749 -10%
SO
125
STRS Ohio
Ohio
$219K 6,700 -600 -8%
3 4
5
6 7