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Liberty Media Series A
FWONA

Overview Fund Activity

191 hedge funds and large institutions have $402M invested in Liberty Media Series A in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 6 increasing their positions, 144 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-120
Holders Change %
-38.59%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
41
Increased
6
Reduced
144
Closed
158
Calls
$31K
Puts
$2.28M
Net Calls
-$2.25M
Net Calls Change
+$52K

Top Buyers

1
CSC
Cove Street Capital
California
$26.7M
2
SAM
Southeastern Asset Management
Tennessee
$21.8M
3
EAM
EastBay Asset Management
New York
$15.3M
4
WCMNY
Westchester Capital Management (New York)
New York
$5.87M
5
JFG
Jefferies Financial Group
New York
$2.94M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$47.9M
2
FP
FPR Partners
California
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.8M
4
ClearBridge Investments
ClearBridge Investments
New York
$22.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Corsair Capital Management
New York
– -$1.08M -41,563 Closed
Neuberger Berman Group
227
Neuberger Berman Group
New York
– -$1.05M -40,495 Closed
GIA
228
Gargoyle Investment Advisor
New Jersey
– -$1.05M -40,238 Closed
OC
229
Oppenheimer & Co
New York
– -$1M -38,575 Closed
BCIM
230
British Columbia Investment Management
British Columbia, Canada
– -$1M -38,572 Closed
RC
231
Roundview Capital
New Jersey
– -$989K -38,075 Closed
CSS
232
Cubist Systematic Strategies
Connecticut
– -$951K -36,603 Closed
BCM
233
BlueCrest Capital Management
Jersey
– -$923K -35,547 Closed
Comerica Bank
234
Comerica Bank
Texas
– -$905K -34,459 Closed
TPCM
235
Three Peaks Capital Management
Colorado
– -$841K -32,383 Closed
DTL
236
Dynamic Technology Lab
Singapore
– -$837K -32,218 Closed
AIM
237
Assured Investment Management
New York
– -$831K -31,983 Closed
SB
238
Suntrust Banks
Georgia
– -$827K -31,882 Closed
PG
239
PEAK6 Group
Illinois
– -$815K -31,391 Closed
OAC
240
OMERS Administration Corp
Ontario, Canada
– -$761K -29,300 Closed
URS
241
Utah Retirement Systems
Utah
– -$722K -27,805 Closed
USAA
242
United Services Automobile Association
Texas
– -$696K -26,812 Closed
RA
243
Raffles Associates
New York
– -$691K -26,590 Closed
GL
244
GLG LLC
New York
– -$655K -25,231 Closed
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
– -$653K -25,152 Closed
WJA
246
Williams Jones & Associates
New York
– -$626K -24,117 Closed
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
– -$621K -23,925 Closed
CA
248
Commerzbank Aktiengesellschaft
Germany
– -$599K -23,074 Closed
TG
249
TLP Group
Illinois
– -$599K -23,053 Closed
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
– -$557K -21,463 Closed
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