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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
CG
126
Cutler Group
California
$108K -$48.3K -2,203 -36%
US Bancorp
127
US Bancorp
Minnesota
$107K +$68.8K +3,136 +412%
OTC
128
Opera Trading Capital
France
$104K
DADC
129
D.A. Davidson & Co
Montana
$83K +$4.28K +195 +7%
PCM
130
Prelude Capital Management
New York
$83K +$66.4K +3,029 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$71K -$233K -10,637 -80%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$58K +$45.8K +2,089 +14,921%
QT
133
Quantbot Technologies
New York
$49K +$39.6K +1,808 New
LWCFA
134
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K -$899 -41 -3%
BBHC
135
Brown Brothers Harriman & Co
New York
$30K -$6.75K -308 -22%
MCM
136
Manchester Capital Management
Vermont
$23K
FPFS
137
First Personal Financial Services
North Carolina
$21K
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$20K +$5.88K +268 +56%
CPIG
139
Chicago Partners Investment Group
Illinois
$12K -$13.2K -602 -59%
Creative Planning
140
Creative Planning
Kansas
$12K -$899 -41 -9%
EOJOAM
141
E. Ohman J:or Asset Management
Sweden
$11.5K
GT
142
Glenmede Trust
Pennsylvania
$11K -$570 -26 -5%
AIM
143
Acrospire Investment Management
Illinois
$11K +$6.88K +314 +302%
CFA
144
CT Financial Advisors
Pennsylvania
$10.8K
AG
145
Advisor Group
Arizona
$10K +$241 +11 +3%
GAM
146
Gemmer Asset Management
California
$10K +$241 +11 +4%
RWA
147
Ropes Wealth Advisors
Massachusetts
$10K +$1.21K +55 +18%
TRCT
148
Tower Research Capital (TRC)
New York
$9K -$44.5K -2,029 -87%
PCIG
149
Partners Capital Investment Group
Massachusetts
$9K -$14.7K -669 -66%
Macquarie Group
150
Macquarie Group
Australia
$9K +$7.52K +343 New

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.