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Liberty Media Series A
FWONA

Overview Fund Activity

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.

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.32%
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

Top Buyers

1
RCM
1
Ratan Capital Management
Florida
$29.5M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$27.2M
3
Brown Advisory
3
Brown Advisory
Maryland
$24.9M
4
HP
4
Hound Partners
New York
$23.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.7M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$37.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$16M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.02M
4
EAM
4
EastBay Asset Management
New York
$14.9M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.5M 1,691,183 +276,241 +20%
CSC
2
Cove Street Capital
California
$38.8M 1,355,900 -38,777 -3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$37.1M 1,296,013 -1,203,985 -48%
ClearBridge Investments
4
ClearBridge Investments
New York
$33.5M 1,170,608 -7,059 -0.6%
RCM
5
Ratan Capital Management
Florida
$29.5M 1,028,650 +1,028,650 New
NMVA
6
New Mountain Vantage Advisers
New York
$27.4M 956,361 -181,019 -16%
OAMG
7
Odey Asset Management Group
United Kingdom
$27.2M 949,627 +949,627 New
Brown Advisory
8
Brown Advisory
Maryland
$24.9M 870,359 +870,359 New
HP
9
Hound Partners
New York
$23.6M 824,100 +824,100 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$21.7M 757,000 +757,000 New
Norges Bank
11
Norges Bank
Norway
$19.4M 710,649 – –
EAM
12
Eagle Asset Management
Florida
$18.8M 657,209 +657,209 New
BIT
13
BlackRock Institutional Trust
California
$17.2M 600,741 -12,475 -2%
BFA
14
BlackRock Fund Advisors
California
$17M 595,010 +40,899 +7%
KCM
15
Kensico Capital Management
Connecticut
$16.2M 564,948 – –
SAM
16
Southeastern Asset Management
Tennessee
$16M 557,374 -581,920 -51%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$15.5M 542,645 +542,645 New
EAM
18
EastBay Asset Management
New York
$14.9M 519,796 -277,534 -35%
Principal Financial Group
19
Principal Financial Group
Iowa
$14.6M 511,108 +18,699 +4%
LSCM
20
Light Street Capital Management
California
$14.3M 500,000 +500,000 New
HK
21
Horizon Kinetics
New York
$13.1M 457,786 -152,396 -25%
State Street
22
State Street
Massachusetts
$12.4M 433,883 +1,183 +0.3%
Wells Fargo
23
Wells Fargo
California
$9.5M 331,594 +6,037 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.02M 280,100 -491,162 -64%
Deutsche Bank
25
Deutsche Bank
Germany
$7.95M 277,631 -54,387 -16%
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