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Liberty Media Series A
FWONA

Overview Fund Activity

191 hedge funds and large institutions have $889M invested in Liberty Media Series A in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 40 closing their positions.

Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
27
Increased
52
Reduced
68
Closed
40
Calls
–
Puts
$5.41M
Net Calls
-$5.41M
Net Calls Change
-$6.76M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
FCIM
2
Fairview Capital Investment Management
California
$40.8M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$28.5M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$13.2M
5
DCM
5
Dorsal Capital Management
California
$11.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$34M
3
SFM
3
Soros Fund Management
New York
$0
4
CSC
4
Cove Street Capital
California
$452K
5
NMVA
5
New Mountain Vantage Advisers
New York
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$642K +$66.7K +1,989 +12%
SRC
102
Shufro Rose & Co
New York
$624K -$4.26K -127 -0.7%
AllianceBernstein
103
AllianceBernstein
Tennessee
$596K -$673K -20,083 -53%
MRI
104
Mad River Investors
Massachusetts
$590K -$3.52K -105 -0.6%
WA
105
Wintergreen Advisers
New Jersey
$584K – – –
CT
106
CMT Trading
Illinois
$576K -$941K -28,061 -62%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$569K +$1.37K +41 +0.2%
Barclays
108
Barclays
United Kingdom
$568K +$417K +12,445 +277%
CL
109
CSS LLC
Illinois
$563K – – –
AP
110
Archon Partners
New Jersey
$525K +$31.5K +940 +6%
Citigroup
111
Citigroup
New York
$491K +$151K +4,503 +44%
OAC
112
OMERS Administration Corp
Ontario, Canada
$483K +$137K +4,074 +39%
CSC
113
Cove Street Capital
California
$452K -$13.6M -406,711 -97%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$387K +$387K +11,535 New
Citadel Advisors
115
Citadel Advisors
Florida
$383K +$383K +11,417 New
Two Sigma Investments
116
Two Sigma Investments
New York
$358K -$3.41M -101,739 -90%
AG
117
Aperio Group
California
$355K -$5.84K -174 -2%
RC
118
Roundview Capital
New Jersey
$343K +$6.48K +193 +2%
EVM
119
Eaton Vance Management
Massachusetts
$336K – – –
HighTower Advisors
120
HighTower Advisors
Illinois
$309K -$21.7K -682 -7%
Prudential Financial
121
Prudential Financial
New Jersey
$262K +$262K +7,820 New
BFM
122
Boothbay Fund Management
New York
$256K -$164K -4,902 -39%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$243K -$98.9K -2,947 -29%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$243K +$243K +7,254 New
WC
125
Whitney & Co
New York
$232K +$232K +6,927 New
3 4
5
6 7