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Liberty Media Series A
FWONA

Overview Fund Activity

323 hedge funds and large institutions have $2.95B invested in Liberty Media Series A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
107
Reduced
102
Closed
28
Calls
$227K
Puts
–
Net Calls
+$227K
Net Calls Change
+$166K

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$48M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$56.7M
5
Wells Fargo
5
Wells Fargo
California
$56.5M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$31.8M
2
AC
2
Aristeia Capital
Connecticut
$28.6M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$988K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
326
Quantitative Investment Management
Virginia
– -$697K -26,920 Closed
AI
327
Analytic Investors
California
– -$589K -22,714 Closed
GMIM
328
General Motors Investment Management
New York
– -$549K -21,166 Closed
PC
329
Passport Capital
California
– -$407K -15,715 Closed
TH
330
Timber Hill
Connecticut
– -$391K -15,086 Closed
RBA
331
Richard Bernstein Advisors
New York
– -$389K -14,991 Closed
Nuveen Asset Management
332
Nuveen Asset Management
Illinois
– -$310K -11,955 Closed
NFC
333
Northeast Financial Consultants
Connecticut
– -$211K -8,143 Closed
FC
334
FIC Capital
New York
– -$207K -7,990 Closed
Walleye Trading
335
Walleye Trading
New York
– -$129K -4,982 Closed
Creative Planning
336
Creative Planning
Kansas
– -$64K -2,484 Closed
WTB
337
Washington Trust Bank
Washington
– -$25K -952 Closed
MA
338
MUFG Americas
New York
– -$8K -312 Closed
CFG
339
CKW Financial Group
Hawaii
– -$8K -302 Closed
QI
340
Qualcomm Inc
California
– -$5K -196 Closed
AWM
341
AllSquare Wealth Management
New York
– -$2K -70 Closed
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -36 Closed
FNBT
343
FineMark National Bank & Trust
Florida
– -$1K -30 Closed
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