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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
SCM
176
Stevens Capital Management
Pennsylvania
$785K +$836K +32,388 New
SIM
177
Spark Investment Management
New York
$735K +$783K +30,341 New
TPCM
178
Three Peaks Capital Management
Colorado
$723K -$568 -22 -0.1%
Prudential Financial
179
Prudential Financial
New Jersey
$702K -$38.4K -1,488 -5%
NYLIM
180
New York Life Investment Management
New York
$679K -$9.89K -383 -1%
URS
181
Utah Retirement Systems
Utah
$666K +$65.3K +2,529 +10%
US Bancorp
182
US Bancorp
Minnesota
$648K -$382K -14,803 -36%
RA
183
Raffles Associates
New York
$644K
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$639K +$275K +10,664 +68%
MCC
185
Mid Continent Capital
Illinois
$638K -$2.73M -105,926 -80%
Credit Agricole
186
Credit Agricole
France
$613K
USAA
187
United Services Automobile Association
Texas
$593K +$8.83K +342 +1%
DTL
188
Dynamic Technology Lab
Singapore
$582K +$253K +9,789 +69%
PRC
189
Platte River Capital
Colorado
$577K
CCMH
190
Cornerstone Capital Management Holdings
New York
$572K +$56.5K +2,190 +10%
VKH
191
Virtu KCG Holdings
New York
$553K +$302K +11,708 +106%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$544K -$393K -15,221 -40%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$540K +$9.91K +384 +2%
TCMG
194
TSP Capital Management Group
New Jersey
$538K +$573K +22,214 New
Nomura Asset Management
195
Nomura Asset Management
Japan
$523K -$19.2K -743 -3%
CIM
196
Calvert Investment Management
Maryland
$514K +$548K +21,214 New
KeyBank National Association
197
KeyBank National Association
Ohio
$508K -$37.2K -1,440 -6%
BBHC
198
Brown Brothers Harriman & Co
New York
$499K
Jane Street
199
Jane Street
New York
$483K +$515K +19,930 New
AIG
200
American International Group
New York
$476K +$15.8K +613 +3%

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.