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Liberty Media Series A
FWONA

Overview Fund Activity

338 hedge funds and large institutions have $3.29B invested in Liberty Media Series A in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+30
Holders Change %
+9.74%
% of All Funds
8.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
61
Increased
106
Reduced
102
Closed
27
Calls
$2.69M
Puts
$5.74M
Net Calls
-$3.05M
Net Calls Change
-$3.43M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.2M
3
AC
3
Ascend Capital
California
$82.8M
4
First Manhattan
4
First Manhattan
New York
$36.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.1M

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$85.4M
4
GC
4
Guggenheim Capital
Illinois
$1.83M
5
MFM
5
Marianas Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
251
Cannell & Co
New York
$217K +$217K +8,216 New
Brown Advisory
252
Brown Advisory
Maryland
$216K +$216K +8,189 New
NFC
253
Northeast Financial Consultants
Connecticut
$215K +$215K +8,143 New
FC
254
FIC Capital
New York
$205K +$205K +7,770 New
CK
255
Cohen Klingenstein
New York
$202K +$202K +7,661 New
KBC Group
256
KBC Group
Belgium
$176K – – –
CPIG
257
Chicago Partners Investment Group
Illinois
$175K -$3.29K -125 -2%
HHMI
258
Howard Hughes Medical Institute
Maryland
$171K -$317 -12 -0.2%
PCIG
259
Partners Capital Investment Group
Massachusetts
$165K +$165K +6,259 New
SO
260
STRS Ohio
Ohio
$147K -$144K -5,450 -49%
WBC
261
Westpac Banking Corp
Australia
$145K -$3.14K -119 -2%
NIMI
262
Natixis Investment Managers International
France
$130K +$130K +4,926 New
MCM
263
Manchester Capital Management
Vermont
$127K – – –
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$120K – – –
SF
265
Synovus Financial
Georgia
$113K – – –
SAM
266
Shell Asset Management
Netherlands
$95K -$460K -17,372 -83%
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$90K – – –
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$74K +$4.25K +161 +6%
GT
269
Glenmede Trust
Pennsylvania
$71K – – –
Point72 Asset Management
270
Point72 Asset Management
Connecticut
$67K +$67K +2,528 New
WA
271
WFG Advisors
Texas
$66K -$22.2K -847 -25%
Creative Planning
272
Creative Planning
Kansas
$63K -$2.87K -109 -4%
EOJOAM
273
E. Ohman J:or Asset Management
Sweden
$62.8K – – –
CFA
274
CT Financial Advisors
Pennsylvania
$59.4K – – –
MAM
275
Mizuho Asset Management
Japan
$55K +$24K +904 +78%
9 10
11
12 13