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Liberty Media Series A

394 hedge funds and large institutions have $11.3B invested in Liberty Media Series A in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 127

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

1% less funds holding

Funds holding: 396394 (-2)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

10% less capital invested

Capital invested by funds: $12.6B → $11.3B (-$1.31B)

29% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $57.1M

Holders
394
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
11.38%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.64%
New
58
Increased
132
Reduced
127
Closed
57
Calls
$40.4M
Puts
$57.1M
Net Calls
-$16.7M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
351
CT Financial Advisors
Pennsylvania
$62K +$216K +9,057 New
WEC
352
Winslow Evans & Crocker
Massachusetts
$54K
TAM
353
Tocqueville Asset Management
New York
$53K
SAMC
354
Shinko Asset Management Company
Japan
$52K
TRCT
355
Tower Research Capital (TRC)
New York
$52K +$51.1K +2,139 +1,893%
PAS
356
Partnervest Advisory Services
California
$52K +$53.8K +2,252 New
CFA
357
Carroll Financial Associates
North Carolina
$50K +$5.52K +231 +12%
Bessemer Group
358
Bessemer Group
New Jersey
$44K
PTC
359
Private Trust Company
Ohio
$44K
1IC
360
1919 Investment Counsel
Maryland
$39K -$143 -6 -0.4%
Envestnet Asset Management
361
Envestnet Asset Management
Illinois
$35K +$1.34K +56 +4%
DBT
362
Dubuque Bank & Trust
Iowa
$34K
SA
363
SRH Advisors
Kansas
$32K
MAM
364
Mizuho Asset Management
Japan
$32K +$19.4K +811 +139%
BPBT
365
Boston Private Bank & Trust
Massachusetts
$27K
CFG
366
CKW Financial Group
Hawaii
$26K
BFEC
367
Benjamin F. Edwards & Company
Missouri
$25K
MUMSS
368
Mitsubishi UFJ Morgan Stanley Securities
Japan
$24K
BGIM
369
Brandywine Global Investment Management
Pennsylvania
$23K
MFS
370
MSI Financial Services
Massachusetts
$21K
KPCM
371
Kings Point Capital Management
New York
$20K +$20.8K +872 New
TWA
372
TCI Wealth Advisors
Arizona
$19K +$19.6K +822 New
IRS
373
Invictus RG (Singapore)
Singapore
$18K -$35K -1,464 -66%
CRM
374
Cramer Rosenthal McGlynn
Connecticut
$18K
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$16K