FWONA icon

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 %
LCM
251
Laurion Capital Management
New York
– -$518K -19,930 Closed
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
– -$479K -18,432 Closed
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
– -$476K -18,309 Closed
Allianz Asset Management
254
Allianz Asset Management
Germany
– -$475K -18,307 Closed
AA
255
Ancora Advisors
Ohio
– -$463K -17,833 Closed
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
– -$447K -17,207 Closed
Brown Advisory
257
Brown Advisory
Maryland
– -$432K -16,630 Closed
MAA
258
Mraz Amerine & Associates
California
– -$423K -16,295 Closed
GLA
259
Great Lakes Advisors
Illinois
– -$413K -15,916 Closed
Rafferty Asset Management
260
Rafferty Asset Management
New York
– -$390K -15,008 Closed
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
– -$387K -14,894 Closed
KeyBank National Association
262
KeyBank National Association
Ohio
– -$387K -14,884 Closed
IRF
263
IBM Retirement Fund
New York
– -$376K -14,461 Closed
VKH
264
Virtu KCG Holdings
New York
– -$373K -14,361 Closed
MCM
265
MAI Capital Management
Ohio
– -$354K -13,621 Closed
PP
266
Paloma Partners
Connecticut
– -$340K -13,142 Closed
PP
267
Palladium Partners
Virginia
– -$331K -12,754 Closed
Squarepoint
268
Squarepoint
New York
– -$324K -12,493 Closed
KS
269
Karpas Strategies
Connecticut
– -$322K -12,412 Closed
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
– -$313K -12,064 Closed
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$313K -12,047 Closed
BNP Paribas Asset Management
272
BNP Paribas Asset Management
France
– -$305K -11,741 Closed
TD Asset Management
273
TD Asset Management
Ontario, Canada
– -$304K -11,720 Closed
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
– -$304K -11,701 Closed
Jane Street
275
Jane Street
New York
– -$298K -11,466 Closed
9 10
11
12 13