FWONA icon

Liberty Media Series A
FWONA

Overview Fund Activity

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.

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.71%
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

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$48M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$56.7M
5
Wells Fargo
5
Wells Fargo
California
$56.5M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$31.8M
3
AC
3
Aristeia Capital
Connecticut
$28.6M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$988K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$173M 4,811,497 +21,299 +0.4%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$154M 4,282,756 +217,840 +5%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$144M 4,000,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M 3,802,182 +89,240 +2%
HK
5
Horizon Kinetics
New York
$128M 3,544,333 -66,526 -2%
LPC
6
Lone Pine Capital
Connecticut
$109M 3,013,061 +251,555 +9%
FP
7
FPR Partners
California
$106M 2,935,306 – –
Principal Financial Group
8
Principal Financial Group
Iowa
$97.6M 2,708,651 +139,985 +5%
BIT
9
BlackRock Institutional Trust
California
$84.8M 2,354,153 -152,713 -6%
BA
10
BlackRock Advisors
Delaware
$62.4M 1,732,314 -34,022 -2%
SCP
11
Seizert Capital Partners
Michigan
$61.8M 1,715,613 +42,614 +3%
State Street
12
State Street
Massachusetts
$61.3M 1,701,606 -12,136 -0.7%
Deutsche Bank
13
Deutsche Bank
Germany
$60.2M 1,671,541 +85,847 +5%
GCM
14
Gruss Capital Management
New York
$58.7M 1,628,582 +196,843 +14%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$56.7M 1,574,046 +258,965 +20%
Wells Fargo
16
Wells Fargo
California
$56.5M 1,567,608 +254,405 +19%
NMVA
17
New Mountain Vantage Advisers
New York
$48M 1,331,641 +504,529 +61%
BG
18
BlackRock Group
United Kingdom
$44.3M 1,230,462 +10,030 +0.8%
Citadel Advisors
19
Citadel Advisors
Florida
$43.9M 1,216,983 +20,275 +2%
WIM
20
Weitz Investment Management
Nebraska
$39.8M 1,103,272 -200 -0%
BFA
21
BlackRock Fund Advisors
California
$33.4M 926,221 +78,193 +9%
Victory Capital Management
22
Victory Capital Management
Texas
$32.6M 903,727 -7,083 -0.8%
Boston Partners
23
Boston Partners
Massachusetts
$31.8M 882,882 -1,883,670 -68%
Invesco
24
Invesco
Georgia
$31.2M 866,572 -11,871 -1%
AC
25
Aristeia Capital
Connecticut
$28.6M 794,129 -567,333 -42%
1
2 3 4 5