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Liberty Media Series A
FWONA

Overview Fund Activity

205 hedge funds and large institutions have $743M invested in Liberty Media Series A in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
36
Increased
46
Reduced
78
Closed
31
Calls
$1.35M
Puts
$1K
Net Calls
+$1.35M
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.2M
2
SFM
2
Soros Fund Management
New York
$13.9M
3
BPGAM
3
BTG Pactual Global Asset Management
Bermuda
$11.2M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$10.7M

Top Sellers

1
RCM
1
Ratan Capital Management
Florida
$0
2
CSC
2
Cove Street Capital
California
$13.2M
3
LSCM
3
Light Street Capital Management
California
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$16M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.8M 1,950,391 +303,168 +18%
BlackRock
2
BlackRock
New York
$48.2M 1,473,506 +1,467,583 +24,778%
ClearBridge Investments
3
ClearBridge Investments
New York
$37.1M 1,134,362 -10,166 -0.9%
OAMG
4
Odey Asset Management Group
United Kingdom
$35.9M 1,098,919 -48,233 -4%
Brown Advisory
5
Brown Advisory
Maryland
$29.1M 888,405 -251,493 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.6M 812,300 -188,600 -19%
Norges Bank
7
Norges Bank
Norway
$23.2M 710,649 – –
TEC
8
Tiger Eye Capital
Tennessee
$22.7M 693,491 +132,058 +24%
KCM
9
Kensico Capital Management
Connecticut
$19M 582,148 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$18.7M 572,097 -109,350 -16%
SAM
11
Southeastern Asset Management
Tennessee
$18.2M 557,374 – –
EAM
12
Eagle Asset Management
Florida
$18M 549,416 -12,919 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$16M 488,253 -19,938 -4%
NMVA
14
New Mountain Vantage Advisers
New York
$16M 488,149 -328,287 -40%
SIMC
15
Stillwater Investment Management (California)
California
$14.6M 446,545 +75,930 +20%
SFM
16
Soros Fund Management
New York
$13.9M 425,376 +425,376 New
State Street
17
State Street
Massachusetts
$13.8M 420,429 -18,174 -4%
CSC
18
Cove Street Capital
California
$13.2M 402,308 -346,560 -46%
Deutsche Bank
19
Deutsche Bank
Germany
$11.4M 349,560 +24,494 +8%
HK
20
Horizon Kinetics
New York
$11.4M 348,133 -4,285 -1%
BPGAM
21
BTG Pactual Global Asset Management
Bermuda
$11.2M 343,859 +343,859 New
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M 327,002 +327,002 New
TCP
23
ThornTree Capital Partners
Massachusetts
$10.7M 325,715 +325,715 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$10M 307,117 -68,729 -18%
Northern Trust
25
Northern Trust
Illinois
$9.27M 283,554 -649 -0.2%
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