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Liberty Media Series A
FWONA

Overview Fund Activity

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
Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.32%
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

Top Buyers

1
RCM
1
Ratan Capital Management
Florida
$29.5M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$27.2M
3
Brown Advisory
3
Brown Advisory
Maryland
$24.9M
4
HP
4
Hound Partners
New York
$23.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.7M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$37.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$16M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.02M
4
EAM
4
EastBay Asset Management
New York
$14.9M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$108K -$60.2K -2,203 -36%
US Bancorp
127
US Bancorp
Minnesota
$107K +$86.1K +3,136 +412%
OTC
128
Opera Trading Capital
France
$104K – – –
DADC
129
D.A. Davidson & Co
Montana
$83K +$5.26K +195 +7%
PCM
130
Prelude Capital Management
New York
$83K +$83K +3,029 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$71K -$292K -10,637 -80%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$58K +$57.6K +2,089 +14,921%
QT
133
Quantbot Technologies
New York
$49K +$49K +1,808 New
LWCFA
134
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K -$1.12K -41 -3%
BBHC
135
Brown Brothers Harriman & Co
New York
$30K -$8.56K -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 +$7.2K +268 +56%
CPIG
139
Chicago Partners Investment Group
Illinois
$12K -$16.9K -602 -59%
Creative Planning
140
Creative Planning
Kansas
$12K -$1.17K -41 -9%
EOJOAM
141
E. Ohman J:or Asset Management
Sweden
$11.5K – – –
GT
142
Glenmede Trust
Pennsylvania
$11K -$622 -26 -5%
AIM
143
Acrospire Investment Management
Illinois
$11K +$8.26K +314 +302%
CFA
144
CT Financial Advisors
Pennsylvania
$10.8K – – –
GAM
145
Gemmer Asset Management
California
$10K +$423 +11 +4%
AG
146
Advisor Group
Arizona
$10K +$277 +11 +3%
RWA
147
Ropes Wealth Advisors
Massachusetts
$10K +$1.5K +55 +18%
TRCT
148
Tower Research Capital (TRC)
New York
$9K -$58.3K -2,029 -87%
PCIG
149
Partners Capital Investment Group
Massachusetts
$9K -$17.5K -669 -66%
Macquarie Group
150
Macquarie Group
Australia
$9K +$9K +343 New
4 5
6
7 8