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Liberty Media Series A
FWONA

Overview Fund Activity

338 hedge funds and large institutions have $3.29B invested in Liberty Media Series A in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+30
Holders Change %
+9.74%
% of All Funds
8.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
61
Increased
106
Reduced
102
Closed
27
Calls
$2.69M
Puts
$5.74M
Net Calls
-$3.05M
Net Calls Change
-$3.43M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.2M
3
AC
3
Ascend Capital
California
$82.8M
4
First Manhattan
4
First Manhattan
New York
$36.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.1M

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$85.4M
4
GC
4
Guggenheim Capital
Illinois
$1.83M
5
MFM
5
Marianas Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
326
Integrated Wealth Management
California
$1K – – –
WT
327
Whittier Trust
California
$1K – – –
BWA
328
Burt Wealth Advisors
Maryland
$1K – – –
ASN
329
Advisory Services Network
Georgia
$1K – – –
FNBT
330
FineMark National Bank & Trust
Florida
$1K +$1K +19 New
JIC
331
Joel Isaacson & Co
New York
$1K +$1K +27 New
AssetMark Inc
332
AssetMark Inc
California
$1K +$1K +57 New
Manulife (Manufacturers Life Insurance)
333
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445 -$80 -3,039 -15%
GCM
334
Gruss Capital Management
New York
– -$56.8M -2,363,581 Closed
AC
335
Aristeia Capital
Connecticut
– -$28.4M -1,181,116 Closed
MFM
336
Marianas Fund Management
New York
– -$19.7M -821,144 Closed
Boston Partners
337
Boston Partners
Massachusetts
– -$13.7M -569,186 Closed
MP
338
Manikay Partners
New York
– -$8.93M -371,827 Closed
LMGAM
339
Liberty Mutual Group Asset Management
Massachusetts
– -$1.87M -77,765 Closed
AMAL
340
Asset Management Advisors LLC
Oklahoma
– -$1.31M -54,666 Closed
PSAMP
341
P. Schoenfeld Asset Management (PSAM)
New York
– -$979K -40,778 Closed
Lazard Asset Management
342
Lazard Asset Management
New York
– -$957K -39,858 Closed
SIM
343
Spark Investment Management
New York
– -$728K -30,341 Closed
NYLIM
344
New York Life Investment Management
New York
– -$707K -29,456 Closed
EMG
345
Ellington Management Group
Connecticut
– -$629K -26,177 Closed
VRS
346
Virginia Retirement Systems
Virginia
– -$324K -13,508 Closed
ZA
347
Zazove Associates
Nevada
– -$304K -12,642 Closed
DTL
348
Dynamic Technology Lab
Singapore
– -$285K -11,855 Closed
VKH
349
Virtu KCG Holdings
New York
– -$278K -11,579 Closed
ARC
350
Absolute Return Capital
Massachusetts
– -$148K -6,165 Closed
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