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Liberty Media Series A
FWONA

Overview Fund Activity

323 hedge funds and large institutions have $2.95B invested in Liberty Media Series A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
107
Reduced
102
Closed
28
Calls
$227K
Puts
–
Net Calls
+$227K
Net Calls Change
+$166K

Top Buyers

1
NMVA
New Mountain Vantage Advisers
New York
$48M
2
Morgan Stanley
Morgan Stanley
New York
$25.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$16.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.7M
5
Wells Fargo
Wells Fargo
California
$56.5M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$31.8M
2
AC
Aristeia Capital
Connecticut
$28.6M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$988K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$26.1M
5
First Trust Advisors
First Trust Advisors
Illinois
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
MAI Capital Management
Ohio
$325K – – –
PAM
227
Panagora Asset Management
Massachusetts
$318K -$1.58M -65,311 -83%
PA
228
Profund Advisors
Maryland
$315K -$1.09K -45 -0.3%
PP
229
Palladium Partners
Virginia
$309K -$165K -6,804 -35%
KS
230
Karpas Strategies
Connecticut
$301K – – –
Asset Management One
231
Asset Management One
Japan
$298K -$77.7K -3,211 -21%
Point72 Asset Management
232
Point72 Asset Management
Connecticut
$296K -$1.01M -41,645 -77%
M&T Bank
233
M&T Bank
New York
$284K -$173K -7,144 -38%
TI
234
Telemetry Investments
New York
$270K +$270K +11,155 New
AAM
235
Aberdeen Asset Management
United Kingdom
$263K – – –
YMRC
236
Yorktown Management & Research Company
Virginia
$259K – – –
OA
237
Oak Associates
Ohio
$249K – – –
CC
238
Cannell & Co
New York
$238K – – –
TD Asset Management
239
TD Asset Management
Ontario, Canada
$237K – – –
PAM
240
Princeton Alpha Management
New Jersey
$232K +$232K +9,554 New
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$227K +$11K +453 +5%
HCM
242
Highbridge Capital Management
New York
$224K +$224K +9,230 New
RAM
243
RWC Asset Management
United Kingdom
$220K – – –
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$213K -$67.7K -2,795 -24%
Verition Fund Management
245
Verition Fund Management
Connecticut
$212K +$212K +8,742 New
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$209K +$13.8K +571 +7%
NI
247
Numeric Investors
Massachusetts
$202K +$202K +8,329 New
LIA
248
LS Investment Advisors
Michigan
$192K – – –
HHMI
249
Howard Hughes Medical Institute
Maryland
$166K -$12.8K -528 -7%
CPIG
250
Chicago Partners Investment Group
Illinois
$164K +$164K +6,773 New
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