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Liberty Media Series A
FWONA

Overview Fund Activity

191 hedge funds and large institutions have $889M invested in Liberty Media Series A in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 40 closing their positions.

Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
27
Increased
52
Reduced
68
Closed
40
Calls
–
Puts
$5.41M
Net Calls
-$5.41M
Net Calls Change
-$6.76M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
FCIM
2
Fairview Capital Investment Management
California
$40.8M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$28.5M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$13.2M
5
DCM
5
Dorsal Capital Management
California
$11.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$34M
3
SFM
3
Soros Fund Management
New York
$0
4
CSC
4
Cove Street Capital
California
$452K
5
NMVA
5
New Mountain Vantage Advisers
New York
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M 3,419,527 +2,607,227 +321%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.8M 1,934,870 -15,521 -0.8%
FCIM
3
Fairview Capital Investment Management
California
$40.8M 1,165,634 +1,150,902 +7,812%
ClearBridge Investments
4
ClearBridge Investments
New York
$39.4M 1,125,549 -8,813 -0.8%
BlackRock
5
BlackRock
New York
$34M 971,179 -502,327 -34%
OAMG
6
Odey Asset Management Group
United Kingdom
$33.3M 951,500 -147,419 -13%
Brown Advisory
7
Brown Advisory
Maryland
$31.9M 910,458 +22,053 +2%
DIGDR
8
Dynamo Internacional Gestao de Recursos
Brazil
$28.5M 813,430 +813,430 New
Norges Bank
9
Norges Bank
Norway
$24.9M 710,649 – –
TEC
10
Tiger Eye Capital
Tennessee
$21.6M 615,750 -77,741 -11%
KCM
11
Kensico Capital Management
Connecticut
$20.3M 578,548 -3,600 -0.6%
SAM
12
Southeastern Asset Management
Tennessee
$19.5M 557,374 – –
TCP
13
ThornTree Capital Partners
Massachusetts
$19.3M 550,315 +224,600 +69%
Principal Financial Group
14
Principal Financial Group
Iowa
$18.9M 539,023 +50,770 +10%
SIMC
15
Stillwater Investment Management (California)
California
$18.7M 533,805 +87,260 +20%
EAM
16
Eagle Asset Management
Florida
$16.2M 461,391 -88,025 -16%
CC
17
CQS Cayman
Cayman Islands
$15.8M 452,185 +212,792 +89%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.8M 450,000 +122,998 +38%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$13.2M 375,731 +365,505 +3,574%
DCM
20
Dorsal Capital Management
California
$11.4M 325,000 +325,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$11.3M 323,693 -25,867 -7%
HK
22
Horizon Kinetics
New York
$10.9M 310,689 -37,444 -11%
State Street
23
State Street
Massachusetts
$10.2M 289,706 -130,723 -31%
Wells Fargo
24
Wells Fargo
California
$9.46M 269,982 -8,931 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$9.3M 265,560 -41,557 -14%
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