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Liberty Media Series A

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.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $402M → $689M (+$287M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

4% more funds holding

Funds holding: 191199 (+8)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 70

41% less call options, than puts

Call options by funds: $403K | Put options by funds: $685K

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.5M +$6.33M +288,525 +20%
CSC
2
Cove Street Capital
California
$38.8M -$888K -40,501 -3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$37.1M -$27.6M -1,257,524 -48%
ClearBridge Investments
4
ClearBridge Investments
New York
$33.5M -$162K -7,372 -0.6%
RCM
5
Ratan Capital Management
Florida
$29.5M +$23.6M +1,074,392 New
NMVA
6
New Mountain Vantage Advisers
New York
$27.4M -$4.15M -189,069 -16%
OAMG
7
Odey Asset Management Group
United Kingdom
$27.2M +$21.7M +991,855 New
Brown Advisory
8
Brown Advisory
Maryland
$24.9M +$19.9M +909,062 New
HP
9
Hound Partners
New York
$23.6M +$18.9M +860,746 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$21.7M +$17.3M +790,662 New
Norges Bank
11
Norges Bank
Norway
$19.4M
EAM
12
Eagle Asset Management
Florida
$18.8M +$15.1M +686,434 New
BIT
13
BlackRock Institutional Trust
California
$17.2M -$286K -13,029 -2%
BFA
14
BlackRock Fund Advisors
California
$17M +$937K +42,718 +7%
KCM
15
Kensico Capital Management
Connecticut
$16.2M
SAM
16
Southeastern Asset Management
Tennessee
$16M -$13.3M -607,797 -51%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$15.5M +$12.4M +566,775 New
EAM
18
EastBay Asset Management
New York
$14.9M -$6.36M -289,876 -35%
Principal Financial Group
19
Principal Financial Group
Iowa
$14.6M +$428K +19,531 +4%
LSCM
20
Light Street Capital Management
California
$14.3M +$11.5M +522,234 New
HK
21
Horizon Kinetics
New York
$13.1M -$3.49M -159,173 -25%
State Street
22
State Street
Massachusetts
$12.4M +$27.1K +1,236 +0.3%
Wells Fargo
23
Wells Fargo
California
$9.5M +$138K +6,305 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.02M -$11.2M -513,003 -64%
Deutsche Bank
25
Deutsche Bank
Germany
$7.95M -$1.25M -56,805 -16%

FWONA Hedge Fund Activity: Q3 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2016, worth a combined $689M — up 71% from $402M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FWONA positions and 37 closed out — a net gain of 9 holders — while 43 added to existing stakes and 70 trimmed.

The largest buyer was Ratan Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Berkshire Hathaway, cutting an estimated $27.6M.

  • 199 institutional investors held Liberty Media Series A (FWONA) as of Q3 2016, up from 191 in Q2 2016.
  • Funds reported $689M of Liberty Media Series A stock for Q3 2016, up 71% quarter-over-quarter.
  • 46 funds opened new Liberty Media Series A positions in Q3 2016 and 37 closed out, a net change of +9 holders.
  • The largest Liberty Media Series A buyer in Q3 2016 was Ratan Capital Management, an estimated $23.6M added.
  • The largest Liberty Media Series A seller in Q3 2016 was Berkshire Hathaway, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2016.