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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 %
WPW
276
Waldron Private Wealth
Pennsylvania
– -$288K -11,101 Closed
YMRC
277
Yorktown Management & Research Company
Virginia
– -$278K -10,709 Closed
PA
278
Profund Advisors
Maryland
– -$273K -10,515 Closed
PMG
279
Private Management Group
California
– -$271K -10,447 Closed
OA
280
Oak Associates
Ohio
– -$267K -10,262 Closed
OWIM
281
Old West Investment Management
California
– -$260K -10,011 Closed
BMO
282
Beck Mack & Oliver
New York
– -$254K -9,773 Closed
Asset Management One
283
Asset Management One
Japan
– -$242K -9,345 Closed
CWM
284
CIBC World Markets
New York
– -$237K -9,114 Closed
AAM
285
Aberdeen Asset Management
United Kingdom
– -$237K -9,114 Closed
LIA
286
LS Investment Advisors
Michigan
– -$232K -8,928 Closed
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
– -$228K -8,796 Closed
Walleye Trading
288
Walleye Trading
New York
– -$226K -8,699 Closed
BFIM
289
Beese Fulmer Investment Management
Ohio
– -$222K -8,598 Closed
M&T Bank
290
M&T Bank
New York
– -$222K -8,534 Closed
CC
291
Cannell & Co
New York
– -$213K -8,216 Closed
NFC
292
Northeast Financial Consultants
Connecticut
– -$211K -8,143 Closed
SCM
293
Shelton Capital Management
Colorado
– -$210K -8,069 Closed
Stifel Financial
294
Stifel Financial
Missouri
– -$202K -7,755 Closed
KBC Group
295
KBC Group
Belgium
– -$173K -6,662 Closed
WBC
296
Westpac Banking Corp
Australia
– -$143K -5,497 Closed
NIMI
297
Natixis Investment Managers International
France
– -$128K -4,926 Closed
Daiwa Securities Group
298
Daiwa Securities Group
Japan
– -$89K -3,421 Closed
MSV
299
MN Services Vermogensbeheer
Netherlands
– -$77K -3,385 Closed
SBA
300
Seven Bridges Advisors
New York
– -$82K -3,156 Closed
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