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Liberty Media Series A

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

71% more capital invested

Capital invested by funds: $402M → $689M (+$287M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

4% more funds holding

Funds holding: 191199 (+8)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 70

41% less call options, than puts

Call options by funds: $403K | Put options by funds: $685K

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WA
151
WFG Advisors
Texas
$8K
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$8K +$6.36K +290 New
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$7K -$15.2K -691 -74%
MRCM
154
M&R Capital Management
New Jersey
$7K -$197 -9 -3%
MFW
155
Mosaic Family Wealth
Missouri
$7K +$5.26K +240 New
IIC
156
Integrated Investment Consultants
Michigan
$7K +$6.16K +281 New
WP
157
WealthPLAN Partners
Nebraska
$6.9K -$5.44K -248 -50%
DAM
158
Delta Asset Management
Tennessee
$6K -$241 -11 -5%
IA
159
IFP Advisors
Florida
$4K
NFG
160
Next Financial Group
Texas
$4K +$417 +19 +17%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$3K -$1.86K -85 -46%
SEI Investments
162
SEI Investments
Pennsylvania
$3K +$1.64K +75 New
BL
163
Balentine LLC
Georgia
$3K +$2.59K +118 New
WEC
164
Winslow Evans & Crocker
Massachusetts
$2.67K
TCIM
165
TIAA CREF Investment Management
New York
$2.03K -$319K -14,531 -16%
MFS
166
MSI Financial Services
Massachusetts
$2K -$66 -3 -4%
JCM
167
Jacobi Capital Management
Pennsylvania
$2K
PCM
168
Penserra Capital Management
California
$2K +$899 +41 +65%
CFA
169
Carroll Financial Associates
North Carolina
$2K +$1.89K +86 New
BFEC
170
Benjamin F. Edwards & Company
Missouri
$1K
BWA
171
Burt Wealth Advisors
Maryland
$1K
TWA
172
TCI Wealth Advisors
Arizona
$1K +$88 +4 +13%
SAM
173
Solaris Asset Management
New York
$1K +$439 +20 New
CP
174
Corbenic Partners
Pennsylvania
$1K +$1.1K +50 New
SWA
175
Sutton Wealth Advisors
Florida
$945

FWONA Hedge Fund Activity: Q3 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2016, worth a combined $689M — up 71% from $402M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FWONA positions and 37 closed out — a net gain of 9 holders — while 43 added to existing stakes and 70 trimmed.

The largest buyer was Ratan Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Berkshire Hathaway, cutting an estimated $27.6M.

  • 199 institutional investors held Liberty Media Series A (FWONA) as of Q3 2016, up from 191 in Q2 2016.
  • Funds reported $689M of Liberty Media Series A stock for Q3 2016, up 71% quarter-over-quarter.
  • 46 funds opened new Liberty Media Series A positions in Q3 2016 and 37 closed out, a net change of +9 holders.
  • The largest Liberty Media Series A buyer in Q3 2016 was Ratan Capital Management, an estimated $23.6M added.
  • The largest Liberty Media Series A seller in Q3 2016 was Berkshire Hathaway, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2016.