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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
ClearBridge Investments
1
ClearBridge Investments
New York
$173M +$818K +31,678 +0.4%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$154M +$8.36M +323,995 +5%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$144M
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M +$3.43M +132,728 +2%
HK
5
Horizon Kinetics
New York
$128M -$2.55M -98,944 -2%
LPC
6
Lone Pine Capital
Connecticut
$109M +$9.66M +374,140 +9%
FP
7
FPR Partners
California
$106M
Principal Financial Group
8
Principal Financial Group
Iowa
$97.6M +$5.37M +208,201 +5%
BIT
9
BlackRock Institutional Trust
California
$84.8M -$5.86M -227,132 -6%
BA
10
BlackRock Advisors
Delaware
$62.4M -$1.31M -50,601 -2%
SCP
11
Seizert Capital Partners
Michigan
$61.8M +$1.64M +63,380 +3%
State Street
12
State Street
Massachusetts
$61.3M -$466K -18,050 -0.7%
Deutsche Bank
13
Deutsche Bank
Germany
$60.2M +$3.3M +127,681 +5%
GCM
14
Gruss Capital Management
New York
$58.7M +$7.56M +292,766 +14%
JP Morgan Chase
15
JP Morgan Chase
New York
$56.7M +$9.94M +385,161 +20%
Wells Fargo
16
Wells Fargo
California
$56.5M +$9.77M +378,379 +19%
NMVA
17
New Mountain Vantage Advisers
New York
$48M +$19.4M +750,391 +61%
BG
18
BlackRock Group
United Kingdom
$44.3M +$385K +14,917 +0.8%
Citadel Advisors
19
Citadel Advisors
Florida
$43.9M +$778K +30,155 +2%
WIM
20
Weitz Investment Management
Nebraska
$39.8M -$7.69K -298 -0%
BFA
21
BlackRock Fund Advisors
California
$33.4M +$3M +116,298 +9%
Victory Capital Management
22
Victory Capital Management
Texas
$32.6M -$272K -10,535 -0.8%
Boston Partners
23
Boston Partners
Massachusetts
$31.8M -$72.3M -2,801,601 -68%
Invesco
24
Invesco
Georgia
$31.2M -$456K -17,656 -1%
AC
25
Aristeia Capital
Connecticut
$28.6M -$21.8M -843,800 -42%

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.