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Liberty Media Series A
FWONA

360 hedge funds and large institutions have $11B invested in Liberty Media Series A in 2013 Q2 according to their latest regulatory filings, with 360 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less call options, than puts

Call options by funds: $2M | Put options by funds: $17.5M

Holders
360
Holders Change
+360
Holders Change %
–
% of All Funds
11.75%
Holding in Top 10
23
Holding in Top 10 Change
+23
Holding in Top 10 Change %
% of All Funds
0.75%
New
360
Increased
–
Reduced
–
Closed
–
Calls
$2M
Puts
$17.5M
Net Calls
-$15.5M
Net Calls Change
-$15.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
126
ArrowMark Colorado Holdings
Colorado
$7.43M +$6.99M +329,858 New
AIM
127
Act II Management
New York
$7.41M +$6.98M +329,160 New
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$7.33M +$6.9M +325,608 New
Comerica Bank
129
Comerica Bank
Texas
$7.08M +$6.66M +314,355 New
ARC
130
Absolute Return Capital
Massachusetts
$7.05M +$6.63M +312,898 New
VOAM
131
Vertex One Asset Management
British Columbia, Canada
$6.97M +$6.56M +309,593 New
N
132
Nuveen
North Carolina
$6.83M +$6.43M +303,525 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$6.75M +$6.35M +299,793 New
LCS
134
Levin Capital Strategies
New York
$6.59M +$6.21M +292,746 New
IRF
135
IBM Retirement Fund
New York
$6.08M +$5.72M +269,892 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$6.05M +$5.7M +268,817 New
ILIM
137
Irish Life Investment Managers
Ireland
$5.93M +$5.59M +263,627 New
Barclays
138
Barclays
United Kingdom
$5.91M +$5.56M +262,310 New
Wellington Management Group
139
Wellington Management Group
Massachusetts
$5.86M +$5.51M +260,165 New
AAF
140
Andra AP-fonden
Sweden
$5.78M +$5.44M +256,681 New
TA
141
Teton Advisors
New York
$5.76M +$5.42M +255,612 New
LSCM
142
Light Street Capital Management
California
$5.7M +$5.37M +253,304 New
GLAM
143
Gardner Lewis Asset Management
Pennsylvania
$5.65M +$5.32M +250,810 New
KeyBank National Association
144
KeyBank National Association
Ohio
$5.41M +$5.09M +240,318 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$5.34M +$5.03M +237,075 New
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$5.26M +$4.95M +233,602 New
CSC
147
Cove Street Capital
California
$5.21M +$4.9M +231,323 New
CBCM
148
Charter Bridge Capital Management
New York
$4.69M +$4.41M +208,272 New
FAF
149
Fjarde Ap-fonden
Sweden
$4.64M +$4.37M +206,043 New
SO
150
STRS Ohio
Ohio
$4.47M +$4.21M +198,568 New
4 5
6
7 8

FWONA Hedge Fund Activity: Q2 2013 in Review

360 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2013, worth a combined $11B.

Buyers outnumbered sellers: 360 funds opened new FWONA positions and 0 closed out — a net gain of 360 holders — while 0 added to existing stakes and 0 trimmed.

  • 360 institutional investors held Liberty Media Series A (FWONA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $11B of Liberty Media Series A stock for Q2 2013.
  • 360 funds opened new Liberty Media Series A positions in Q2 2013 and 0 closed out, a net change of +360 holders.

Based on aggregated 13F filings for Q2 2013.