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Liberty Media Series A
FWONA

Overview Fund Activity

206 hedge funds and large institutions have $678M invested in Liberty Media Series A in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
46
Reduced
67
Closed
27
Calls
$265K
Puts
$4K
Net Calls
+$261K
Net Calls Change
+$543K

Top Buyers

1
TEC
Tiger Eye Capital
Tennessee
$17.6M
2
Brown Advisory
Brown Advisory
Maryland
$35.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$31.4M
4
OAMG
Odey Asset Management Group
United Kingdom
$36M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.8M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
HP
Hound Partners
New York
$0
3
RCM
Ratan Capital Management
Florida
$11.4M
4
CSC
Cove Street Capital
California
$23.5M
5
EAM
EastBay Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$197K – – –
Canada Life
127
Canada Life
Manitoba, Canada
$190K -$217K -7,206 -53%
BlackRock
128
BlackRock
New York
$185K +$5.38K +180 +3%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$151K – – –
HHMI
130
Howard Hughes Medical Institute
Maryland
$135K +$11K +367 +9%
QT
131
Quantbot Technologies
New York
$125K +$71.1K +2,388 +132%
OTC
132
Opera Trading Capital
France
$114K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$108K +$85.7K +2,863 +385%
DADC
134
D.A. Davidson & Co
Montana
$104K +$14.1K +482 +16%
US Bancorp
135
US Bancorp
Minnesota
$101K -$15.3K -513 -13%
SBA
136
Seven Bridges Advisors
New York
$93K +$93K +3,099 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$87K +$10.4K +350 +14%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$63K -$210 -7 -0.3%
Lazard Asset Management
139
Lazard Asset Management
New York
$56K +$56K +1,884 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$39K +$30.2K +996 +343%
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K – – –
IR
142
Invictus RG
Bermuda
$33K +$33K +1,111 New
BBHC
143
Brown Brothers Harriman & Co
New York
$32K – – –
MCM
144
Manchester Capital Management
Vermont
$25K – – –
Barclays
145
Barclays
United Kingdom
$23K -$1.05M -35,791 -98%
FPFS
146
First Personal Financial Services
North Carolina
$23K – – –
Nomura Asset Management
147
Nomura Asset Management
Japan
$20K +$20K +653 New
EA
148
Edge Advisors
Georgia
$15K +$15K +512 New
GAM
149
Gemmer Asset Management
California
$13K +$1.77K +41 +16%
EOJOAM
150
E. Ohman J:or Asset Management
Sweden
$12.5K – – –
4 5
6
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