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 %
SEC
301
Seven Eight Capital
New York
– -$58K -2,231 Closed
Macquarie Group
302
Macquarie Group
Australia
– -$51K -1,956 Closed
QT
303
Quantbot Technologies
New York
– -$45K -1,752 Closed
ACM
304
Armbruster Capital Management
New York
– -$37K -1,420 Closed
Nordea Investment Management
305
Nordea Investment Management
Sweden
– -$31K -1,202 Closed
CCA
306
Checchi Capital Advisers
California
– -$31K -1,193 Closed
DPA
307
Delphi Private Advisors
California
– -$31K -1,193 Closed
HNB
308
Huntington National Bank
Ohio
– -$31K -1,179 Closed
MAM
309
Mizuho Asset Management
Japan
– -$30K -1,165 Closed
Toronto Dominion Bank
310
Toronto Dominion Bank
Ontario, Canada
– -$19K -750 Closed
NIPH
311
NN Investment Partners Holdings
Netherlands
– -$19K -735 Closed
SEI Investments
312
SEI Investments
Pennsylvania
– -$16K -614 Closed
CFA
313
Carroll Financial Associates
North Carolina
– -$12K -498 Closed
SAMC
314
Shinko Asset Management Company
Japan
– -$11K -410 Closed
SA
315
SRH Advisors
Kansas
– -$10K -367 Closed
S
316
SignatureFD
Georgia
– -$5K -193 Closed
BGIM
317
Brandywine Global Investment Management
Pennsylvania
– -$5K -165 Closed
KTC
318
Kistler-Tiffany Companies
Pennsylvania
– -$4K -149 Closed
MPWT
319
MassMutual Private Wealth & Trust
Connecticut
– -$3.82K -147 Closed
IIC
320
Integrated Investment Consultants
Michigan
– -$3K -117 Closed
NC
321
NewSquare Capital
Pennsylvania
– -$3K -110 Closed
Bessemer Group
322
Bessemer Group
New Jersey
– -$2K -70 Closed
LJHT
323
Laurie J. Hall Trustee
– -$2K -59 Closed
TFO
324
Tarbox Family Office
California
– -$1K -33 Closed
WTB
325
Washington Trust Bank
Washington
– -$1K -30 Closed
10 11 12
13
14