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Liberty Media Series A
FWONA

Overview Fund Activity

343 hedge funds and large institutions have $4.05B invested in Liberty Media Series A in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 22 increasing their positions, 284 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-57
Holders Change %
-14.25%
% of All Funds
9.96%
Holding in Top 10
7
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-73.08%
% of All Funds
0.2%
New
37
Increased
22
Reduced
284
Closed
92
Calls
$1.46M
Puts
$4.29M
Net Calls
-$2.82M
Net Calls Change
+$9.72M

Top Buyers

1
AC
Aristeia Capital
Connecticut
$49.6M
2
IC
Institutional Capital
Illinois
$30.1M
3
CBCM
Charter Bridge Capital Management
New York
$16.1M
4
KCM
Kingdon Capital Management
New York
$15.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$14.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
2
HK
Horizon Kinetics
New York
$212M
3
ClearBridge Investments
ClearBridge Investments
New York
$210M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$189M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
351
Passport Capital
California
– -$7.65M -315,222 Closed
RRAM
352
River Road Asset Management
Kentucky
– -$6.8M -279,895 Closed
TCM
353
TriOaks Capital Management
New York
– -$6.67M -274,795 Closed
PG
354
PEAK6 Group
Illinois
– -$5.54M -227,973 Closed
Korea Investment Corp
355
Korea Investment Corp
South Korea
– -$5.11M -210,523 Closed
MSP
356
Madison Street Partners
Colorado
– -$4.44M -182,790 Closed
CEI
357
Clark Estates Inc
New York
– -$4.1M -168,869 Closed
OAC
358
OMERS Administration Corp
Ontario, Canada
– -$2.38M -97,944 Closed
MCM
359
Moore Capital Management
New York
– -$2.2M -90,576 Closed
HPA
360
Hilltop Park Associates
New York
– -$1.64M -67,548 Closed
AGM
361
Alpine Global Management
New York
– -$1.37M -56,290 Closed
NJBEST
362
New Jersey Better Educational Savings Trust
New Jersey
– -$1.09M -45,032 Closed
CC
363
Cipher Capital
New York
– -$1.01M -41,502 Closed
EWM
364
Elite Wealth Management
Washington
– -$834K -34,354 Closed
VKH
365
Virtu KCG Holdings
New York
– -$753K -31,027 Closed
SC
366
Scotia Capital
Ontario, Canada
– -$725K -29,862 Closed
WCM
367
Weik Capital Management
Pennsylvania
– -$666K -27,441 Closed
AA
368
ALPS Advisors
Colorado
– -$662K -27,272 Closed
WAM
369
World Asset Management
Michigan
– -$618K -25,443 Closed
William Blair & Company
370
William Blair & Company
Illinois
– -$613K -25,297 Closed
HIMCH
371
Hartford Investment Management Co (HIMCO)
Connecticut
– -$577K -23,754 Closed
GG
372
Gofen & Glossberg
Illinois
– -$570K -23,478 Closed
Federated Hermes
373
Federated Hermes
Pennsylvania
– -$564K -23,231 Closed
HighTower Advisors
374
HighTower Advisors
Illinois
– -$560K -23,068 Closed
MTIM
375
Marathon Trading Investment Management
Pennsylvania
– -$547K -22,516 Closed
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15
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