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Liberty Media Series A
FWONA

Overview Fund Activity

308 hedge funds and large institutions have $2.98B invested in Liberty Media Series A in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-15
Holders Change %
-4.64%
% of All Funds
8.61%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.31%
New
25
Increased
95
Reduced
108
Closed
38
Calls
$1.4M
Puts
$1.03M
Net Calls
+$379K
Net Calls Change
+$152K

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$279M
2
AC
Ascend Capital
California
$56.9M
3
NMVA
New Mountain Vantage Advisers
New York
$92.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$175M
5
MFM
Marianas Fund Management
New York
$19.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Morgan Stanley
Morgan Stanley
New York
$5.52M
4
HK
Horizon Kinetics
New York
$108M
5
EAM
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
301
Fidelity Investments
Massachusetts
– -$26.1M -1,077,471 Closed
EAM
302
EverPoint Asset Management
Connecticut
– -$17.9M -738,418 Closed
Schroder Investment Management Group
303
Schroder Investment Management Group
United Kingdom
– -$13.3M -546,249 Closed
CC
304
CQS Cayman
Cayman Islands
– -$6.49M -267,674 Closed
NPGCU
305
Napier Park Global Capital (US)
New York
– -$5.89M -243,255 Closed
HHC
306
Hutchin Hill Capital
New York
– -$2.87M -118,539 Closed
CI
307
Cowen Inc
New York
– -$2.45M -101,269 Closed
CG
308
Clinton Group
New York
– -$2.17M -89,625 Closed
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
– -$2.06M -84,946 Closed
GCP
310
GSA Capital Partners
United Kingdom
– -$1.95M -80,377 Closed
PP
311
PDT Partners
New York
– -$1.56M -64,430 Closed
MLL
312
Moody Lynn & Lieberson
Massachusetts
– -$1.32M -54,291 Closed
Korea Investment Corp
313
Korea Investment Corp
South Korea
– -$1.22M -50,420 Closed
TI
314
Trexquant Investment
Connecticut
– -$944K -38,968 Closed
SCM
315
Stevens Capital Management
Pennsylvania
– -$785K -32,388 Closed
Los Angeles Capital Management
316
Los Angeles Capital Management
California
– -$639K -26,358 Closed
AL
317
Airain Ltd
Guernsey
– -$395K -16,291 Closed
ARTA
318
A.R.T. Advisors
New York
– -$351K -14,512 Closed
PRCM
319
Pine River Capital Management
Minnesota
– -$335K -13,832 Closed
Point72 Asset Management
320
Point72 Asset Management
Connecticut
– -$296K -12,196 Closed
TI
321
Telemetry Investments
New York
– -$270K -11,155 Closed
CC
322
Cannell & Co
New York
– -$238K -9,810 Closed
PAM
323
Princeton Alpha Management
New Jersey
– -$232K -9,554 Closed
HCM
324
Highbridge Capital Management
New York
– -$224K -9,230 Closed
RAM
325
RWC Asset Management
United Kingdom
– -$220K -9,068 Closed
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