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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 %
DL
376
Delta Lloyd
Netherlands
– -$538K -22,161 Closed
BIC
377
Beach Investment Counsel
Pennsylvania
– -$507K -20,861 Closed
GF
378
Gerstein Fisher
New York
– -$505K -20,782 Closed
SAM
379
Shikiar Asset Management
New York
– -$480K -19,780 Closed
LPC
380
Loeb Partners Corp
New York
– -$478K -19,701 Closed
GIA
381
Gateway Investment Advisers
Ohio
– -$468K -19,285 Closed
TCOO
382
Trust Company of Oklahoma
Oklahoma
– -$462K -19,026 Closed
V
383
Veritable
Delaware
– -$446K -18,362 Closed
Truist Financial
384
Truist Financial
North Carolina
– -$442K -18,204 Closed
GLRA
385
Gerald L. Ray & Associates
Texas
– -$440K -18,114 Closed
ONB
386
Old National Bancorp
Indiana
– -$435K -17,923 Closed
RJT
387
Raymond James Trust
Florida
– -$410K -16,853 Closed
AT
388
Arden Trust
Delaware
– -$397K -16,358 Closed
CRC
389
Curi RMB Capital
Illinois
– -$347K -14,303 Closed
IC
390
Inverness Counsel
New York
– -$345K -14,219 Closed
CI
391
Constellation Investments
Ohio
– -$345K -14,213 Closed
RFC
392
Regions Financial Corp
Alabama
– -$336K -13,830 Closed
LDB
393
Lee, Danner & Bass
Tennessee
– -$330K -13,588 Closed
SCM
394
Shelton Capital Management
Colorado
– -$329K -13,538 Closed
AL
395
Airain Ltd
Guernsey
– -$324K -13,358 Closed
ECM
396
ETrade Capital Management
Virginia
– -$300K -12,372 Closed
WS
397
Wedbush Securities
California
– -$292K -12,046 Closed
CAM
398
Capstone Asset Management
Texas
– -$277K -11,410 Closed
BTS
399
BB&T Securities
Virginia
– -$2.75M -11,320 Closed
SAA
400
Southeast Asset Advisors
Georgia
– -$273K -11,258 Closed
14 15
16
17 18