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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
AA
201
Ancora Advisors
Ohio
$449K +$479K +18,547 New
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$447K
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$416K
Rafferty Asset Management
204
Rafferty Asset Management
New York
$409K +$36.1K +1,399 +9%
JHIU
205
Janus Henderson Investors US
Colorado
$404K +$76.8K +2,975 +22%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$403K -$9.96K -386 -2%
MAA
207
Mraz Amerine & Associates
California
$398K +$2.09K +81 +0.5%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$396K -$11.5K -447 -3%
AL
209
Airain Ltd
Guernsey
$395K -$1.02M -39,608 -71%
Allianz Asset Management
210
Allianz Asset Management
Germany
$394K +$108K +4,192 +35%
SAM
211
Shell Asset Management
Netherlands
$382K -$15.7K -607 -4%
BMO
212
Beck Mack & Oliver
New York
$381K
CBOA
213
Commonwealth Bank of Australia
Australia
$377K -$165K -6,396 -29%
GLA
214
Great Lakes Advisors
Illinois
$376K
PMG
215
Private Management Group
California
$370K -$90.6K -3,510 -19%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$370K -$16.7K -647 -4%
BNP Paribas Asset Management
217
BNP Paribas Asset Management
France
$369K -$468K -18,113 -54%
CNB
218
City National Bank
California
$366K +$18.3K +707 +5%
LS
219
Livforsakringsbolaget Skandia
Sweden
$361K
ZA
220
Zazove Associates
Nevada
$360K
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
$353K -$46.8K -1,814 -11%
ARTA
222
A.R.T. Advisors
New York
$351K +$375K +14,512 New
PRCM
223
Pine River Capital Management
Minnesota
$335K +$357K +13,832 New
DADC
224
D.A. Davidson & Co
Montana
$334K +$28.4K +1,099 +9%
OWIM
225
Old West Investment Management
California
$325K -$514K -19,895 -60%

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.