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Liberty Media Series A
FWONA

Overview Fund Activity

343 hedge funds and large institutions have $4.05B invested in Liberty Media Series A in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 22 increasing their positions, 284 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-57
Holders Change %
-14.25%
% of All Funds
9.96%
Holding in Top 10
7
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-73.08%
% of All Funds
0.2%
New
37
Increased
22
Reduced
284
Closed
92
Calls
$1.46M
Puts
$4.29M
Net Calls
-$2.82M
Net Calls Change
+$9.72M

Top Buyers

1
AC
Aristeia Capital
Connecticut
$49.6M
2
IC
Institutional Capital
Illinois
$30.1M
3
CBCM
Charter Bridge Capital Management
New York
$16.1M
4
KCM
Kingdon Capital Management
New York
$15.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$14.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
2
HK
Horizon Kinetics
New York
$212M
3
ClearBridge Investments
ClearBridge Investments
New York
$210M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$189M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$450K -$798K -33,241 -64%
Allianz Asset Management
227
Allianz Asset Management
Germany
$435K -$233K -9,686 -35%
MCM
228
Murphy Capital Management
New Jersey
$435K -$21K -873 -5%
CNB
229
City National Bank
California
$432K -$825K -34,352 -66%
MCM
230
MAI Capital Management
Ohio
$425K -$796K -33,176 -65%
PCM
231
Prelude Capital Management
New York
$425K -$184K -7,647 -30%
PAM
232
Panagora Asset Management
Massachusetts
$417K -$778K -32,348 -65%
DTL
233
Dynamic Technology Lab
Singapore
$417K +$417K +17,362 New
LOAMS
234
Lombard Odier Asset Management (Switzerland)
Switzerland
$410K +$386K +15,973 +1,594%
PRCM
235
Pine River Capital Management
Minnesota
$406K +$406K +16,897 New
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$397K -$740K -30,878 -65%
KS
237
Karpas Strategies
Connecticut
$394K -$735K -30,578 -65%
DADC
238
D.A. Davidson & Co
Montana
$368K -$611K -25,588 -62%
RFC
239
Russell Frank Company
Washington
$364K -$180K -7,494 -33%
PA
240
Profund Advisors
Maryland
$355K -$610K -25,408 -63%
Brown Advisory
241
Brown Advisory
Maryland
$346K -$208K -8,672 -38%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$344K +$344K +14,343 New
HHMI
243
Howard Hughes Medical Institute
Maryland
$343K +$78.2K +3,259 +30%
RBA
244
Richard Bernstein Advisors
New York
$335K -$625K -26,035 -65%
CC
245
Cannell & Co
New York
$331K -$617K -25,745 -65%
B
246
Barings
North Carolina
$330K +$114K +4,747 +53%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$321K -$599K -24,942 -65%
WBC
248
Westpac Banking Corp
Australia
$315K -$587K -24,462 -65%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$311K -$580K -24,184 -65%
ASN
250
Advisory Services Network
Georgia
$310K +$91.7K +3,813 +42%
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