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Liberty Media Series A

323 hedge funds and large institutions have $2.95B invested in Liberty Media Series A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

5% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 102

0% less funds holding

Funds holding: 324323 (-1)

10% less capital invested

Capital invested by funds: $3.29B → $2.95B (-$337M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
107
Reduced
102
Closed
28
Calls
$227K
Puts
Net Calls
+$227K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
MLL
151
Moody Lynn & Lieberson
Massachusetts
$1.32M -$28.7K -1,110 -2%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$1.31M +$52.2K +2,021 +4%
Nomura Holdings
153
Nomura Holdings
Japan
$1.25M -$3.29M -127,529 -75%
AIM
154
Assured Investment Management
New York
$1.24M +$861K +33,364 +190%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$1.22M +$34.6K +1,339 +3%
RFC
156
Russell Frank Company
Washington
$1.15M +$781K +30,266 +175%
PCA
157
Private Capital Advisors
Connecticut
$1.11M +$45.1K +1,746 +4%
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$1.09M +$412K +15,961 +55%
RHDIC
159
R.H. Dinel Investment Counsel
California
$1.08M
ProShare Advisors
160
ProShare Advisors
Maryland
$1.05M -$328K -12,701 -23%
Ameriprise
161
Ameriprise
Minnesota
$1.04M +$27.5K +1,065 +3%
ACI
162
AMP Capital Investors
Australia
$1.03M
GIBU
163
Gulf International Bank (UK)
United Kingdom
$989K
PSAMP
164
P. Schoenfeld Asset Management (PSAM)
New York
$988K -$21.5M -833,800 -95%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$956K -$42.4K -1,641 -4%
TI
166
Trexquant Investment
Connecticut
$944K +$515K +19,930 +105%
IRF
167
IBM Retirement Fund
New York
$916K +$82.8K +3,209 +9%
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$892K
Barclays
169
Barclays
United Kingdom
$879K -$664K -25,706 -41%
EVM
170
Eaton Vance Management
Massachusetts
$873K -$6.04K -234 -0.6%
PP
171
Paloma Partners
Connecticut
$861K +$917K +35,527 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$852K -$33.7K -1,307 -4%
VRS
173
Virginia Retirement Systems
Virginia
$820K -$3.72K -144 -0.4%
ACA
174
Anchor Capital Advisors
Massachusetts
$798K
AP
175
Archon Partners
New Jersey
$793K +$19.2K +744 +2%

FWONA Hedge Fund Activity: Q2 2015 in Review

323 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q2 2015, worth a combined $2.95B — down 10% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FWONA positions and 28 closed out — a net gain of 2 holders — while 107 added to existing stakes and 102 trimmed.

The largest buyer was New Mountain Vantage Advisers, adding an estimated $19.4M. The largest seller was Boston Partners, cutting an estimated $72.3M.

  • 323 institutional investors held Liberty Media Series A (FWONA) as of Q2 2015, down from 324 in Q1 2015.
  • Funds reported $2.95B of Liberty Media Series A stock for Q2 2015, down 10% quarter-over-quarter.
  • 30 funds opened new Liberty Media Series A positions in Q2 2015 and 28 closed out, a net change of +2 holders.
  • The largest Liberty Media Series A buyer in Q2 2015 was New Mountain Vantage Advisers, an estimated $19.4M added.
  • The largest Liberty Media Series A seller in Q2 2015 was Boston Partners, an estimated $72.3M sold.

Based on aggregated 13F filings for Q2 2015.