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Liberty Media Series A
FWONA

Overview Fund Activity

202 hedge funds and large institutions have $850M invested in Liberty Media Series A in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
42
Increased
54
Reduced
52
Closed
28
Calls
$4.34M
Puts
$3.62M
Net Calls
+$711K
Net Calls Change
+$6.12M

Top Buyers

1
FCIM
1
Fairview Capital Investment Management
California
$60.3M
2
DCM
2
Dorsal Capital Management
California
$20.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.15M
5
GF
5
Gabelli Funds
New York
$7.86M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
SIMC
3
Stillwater Investment Management (California)
California
$5.47M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.83M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M 2,983,777 -435,750 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.1M 2,004,218 +69,348 +4%
FCIM
3
Fairview Capital Investment Management
California
$60.3M 1,653,151 +487,517 +42%
ClearBridge Investments
4
ClearBridge Investments
New York
$40.4M 1,108,299 -17,250 -2%
BlackRock
5
BlackRock
New York
$37.1M 1,016,270 +45,091 +5%
Brown Advisory
6
Brown Advisory
Maryland
$35.4M 969,629 +59,171 +6%
OAMG
7
Odey Asset Management Group
United Kingdom
$34.7M 951,500 – –
DIGDR
8
Dynamo Internacional Gestao de Recursos
Brazil
$29.7M 813,990 +560 +0.1%
Norges Bank
9
Norges Bank
Norway
$25.9M 710,649 – –
TEC
10
Tiger Eye Capital
Tennessee
$23.2M 636,194 +20,444 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
$21.7M 594,700 +55,677 +10%
DCM
12
Dorsal Capital Management
California
$20.6M 565,000 +240,000 +74%
SAM
13
Southeastern Asset Management
Tennessee
$20.3M 557,374 – –
TCP
14
ThornTree Capital Partners
Massachusetts
$18.4M 504,915 -45,400 -8%
CC
15
CQS Cayman
Cayman Islands
$16.5M 452,175 -10 -0%
EAM
16
Eagle Asset Management
Florida
$15.6M 430,191 -31,200 -7%
State Street
17
State Street
Massachusetts
$12M 329,238 +39,532 +14%
HK
18
Horizon Kinetics
New York
$11.2M 306,799 -3,890 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$11.2M 306,700 -16,993 -5%
Goldman Sachs
20
Goldman Sachs
New York
$9.8M 268,579 +195,014 +265%
Wells Fargo
21
Wells Fargo
California
$9.15M 250,707 -19,275 -7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$8.72M 238,990 -26,570 -10%
GF
23
Gabelli Funds
New York
$7.86M 215,477 +120,427 +127%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.6M 208,193 +14,254 +7%
Northern Trust
25
Northern Trust
Illinois
$6.5M 178,255 +6,384 +4%
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