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Liberty Media Series A
FWONA

Overview Fund Activity

205 hedge funds and large institutions have $743M invested in Liberty Media Series A in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
36
Increased
46
Reduced
78
Closed
31
Calls
$1.35M
Puts
$1K
Net Calls
+$1.35M
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.2M
2
SFM
2
Soros Fund Management
New York
$13.9M
3
BPGAM
3
BTG Pactual Global Asset Management
Bermuda
$11.2M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$10.7M

Top Sellers

1
RCM
1
Ratan Capital Management
Florida
$0
2
CSC
2
Cove Street Capital
California
$13.2M
3
LSCM
3
Light Street Capital Management
California
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$16M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WI
126
Wintrust Investments
Illinois
$214K 6,538 -892 -12%
LCS
127
Levin Capital Strategies
New York
$208K 6,365 -366 -5%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$208K 6,355 -140 -2%
Nomura Holdings
129
Nomura Holdings
Japan
$205K 6,290 – –
Legal & General Group
130
Legal & General Group
United Kingdom
$197K 6,040 -42,346 -88%
CG
131
Cutler Group
California
$179K 5,482 +5,482 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$157K 4,814 – –
Barclays
133
Barclays
United Kingdom
$140K 4,306 +3,553 +472%
HHMI
134
Howard Hughes Medical Institute
Maryland
$124K 3,792 -501 -12%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$113K 3,452 -1 -0%
US Bancorp
136
US Bancorp
Minnesota
$102K 3,136 -105 -3%
Canada Life
137
Canada Life
Manitoba, Canada
$94K 2,884 -3,157 -52%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$89K 2,787 -23 -0.8%
DADC
139
D.A. Davidson & Co
Montana
$70K 2,147 -1,262 -37%
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$65K 2,000 +2,000 New
AIP
141
Ameritas Investment Partners
Nebraska
$58K 1,783 +1,783 New
QT
142
Quantbot Technologies
New York
$54K 1,661 -2,356 -59%
MAM
143
Meeder Asset Management
Ohio
$52K 1,596 -9,377 -85%
VIA
144
Vantage Investment Advisors
Pennsylvania
$51K 1,549 +1,549 New
LWCFA
145
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40K 1,225 – –
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$40K 1,231 – –
OAM
147
Oppenheimer Asset Management
New York
$36K 1,112 +1,112 New
BBHC
148
Brown Brothers Harriman & Co
New York
$34K 1,034 – –
MCM
149
Manchester Capital Management
Vermont
$26K 810 – –
GC
150
Guggenheim Capital
Illinois
$25K 762 -14,835 -95%
4 5
6
7 8