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Liberty Media Series A
FWONA

Overview Fund Activity

191 hedge funds and large institutions have $889M invested in Liberty Media Series A in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
27
Increased
52
Reduced
68
Closed
40
Calls
–
Puts
$5.41M
Net Calls
-$5.41M
Net Calls Change
-$6.76M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$120M
2
FCIM
Fairview Capital Investment Management
California
$40.8M
3
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$28.5M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$13.2M
5
DCM
Dorsal Capital Management
California
$11.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
2
BlackRock
BlackRock
New York
$34M
3
SFM
Soros Fund Management
New York
$0
4
CSC
Cove Street Capital
California
$452K
5
NMVA
New Mountain Vantage Advisers
New York
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$229K -$71.2K -2,127 -24%
SB
127
Suntrust Banks
Georgia
$227K +$227K +6,774 New
LCS
128
Levin Capital Strategies
New York
$223K -$67 -2 -0%
AA
129
Ancora Advisors
Ohio
$221K +$221K +6,578 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$220K -$1.97K -59 -0.9%
Nomura Holdings
131
Nomura Holdings
Japan
$220K – – –
WI
132
Wintrust Investments
Illinois
$218K -$11.5K -341 -5%
PAM
133
Panagora Asset Management
Massachusetts
$208K -$594K -17,701 -74%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$196K +$27.3K +813 +16%
PCM
135
Prelude Capital Management
New York
$142K +$142K +4,231 New
HHMI
136
Howard Hughes Medical Institute
Maryland
$132K -$771 -23 -0.6%
Legal & General Group
137
Legal & General Group
United Kingdom
$109K -$103K -3,058 -48%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K -$562K -16,820 -84%
Canada Life
139
Canada Life
Manitoba, Canada
$101K – – –
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$100K +$3.45K +104 +4%
US Bancorp
141
US Bancorp
Minnesota
$91K -$18.6K -555 -17%
DADC
142
D.A. Davidson & Co
Montana
$70K -$5.13K -153 -7%
VIA
143
Vantage Investment Advisors
Pennsylvania
$54K – – –
AAM
144
Advisors Asset Management
Colorado
$50K +$50K +1,502 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$43K – – –
LWCFA
146
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41K – – –
OAM
147
Oppenheimer Asset Management
New York
$36K -$2.99K -89 -8%
BBHC
148
Brown Brothers Harriman & Co
New York
$36K – – –
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$24K -$563K -16,497 -96%
CG
150
Cutler Group
California
$20K -$168K -5,118 -89%
4 5
6
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