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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 %
RAM
251
RWC Asset Management
United Kingdom
$305K -$418K -17,410 -58%
STC
252
SEI Trust Company
Pennsylvania
$300K +$300K +12,476 New
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$288K -$816K -33,955 -74%
TD Asset Management
254
TD Asset Management
Ontario, Canada
$285K -$532K -22,128 -65%
Bank of Montreal
255
Bank of Montreal
Ontario, Canada
$273K -$484K -20,150 -64%
ST
256
Spot Trading
Illinois
$262K -$728K -30,333 -74%
NFC
257
Northeast Financial Consultants
Connecticut
$258K -$481K -20,062 -65%
BPGAM
258
BTG Pactual Global Asset Management
Bermuda
$256K -$11.7M -484,995 -98%
NYLIM
259
New York Life Investment Management
New York
$256K -$477K -19,853 -65%
CIBC World Market
260
CIBC World Market
Ontario, Canada
$256K -$396K -16,519 -61%
New York State Common Retirement Fund
261
New York State Common Retirement Fund
New York
$256K +$256K +10,663 New
Rafferty Asset Management
262
Rafferty Asset Management
New York
$254K +$254K +10,598 New
FC
263
FIC Capital
New York
$252K -$477K -19,855 -65%
BFIM
264
Beese Fulmer Investment Management
Ohio
$249K -$493K -20,538 -66%
CK
265
Cohen Klingenstein
New York
$243K -$453K -18,875 -65%
FA
266
FDx Advisors
Illinois
$227K -$385K -16,034 -63%
DIA
267
Denver Investment Advisors
Colorado
$222K -$414K -17,258 -65%
ARC
268
Absolute Return Capital
Massachusetts
$198K -$1.97M -81,828 -91%
Nuveen Asset Management
269
Nuveen Asset Management
Illinois
$166K -$10.2K -564 -6%
MCM
270
Manchester Capital Management
Vermont
$153K -$285K -11,872 -65%
PHK
271
Point72 Hong Kong
Hong Kong
$148K +$148K +6,154 New
DILH
272
Dai-ichi Life Holdings
Japan
$147K -$274K -11,382 -65%
Canada Pension Plan Investment Board
273
Canada Pension Plan Investment Board
Ontario, Canada
$142K -$29.7M -1,234,168 -100%
KBC Group
274
KBC Group
Belgium
$139K -$539K -22,428 -79%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$136K -$244K -10,127 -64%
9 10
11
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