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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 %
Tudor Investment Corp
401
Tudor Investment Corp
Connecticut
– -$271K -11,168 Closed
AB
402
Amalgamated Bank
New York
– -$269K -11,067 Closed
ECAM
403
East Coast Asset Management
Massachusetts
– -$265K -10,898 Closed
UR
404
USCA RIA
Texas
– -$261K -10,757 Closed
BA
405
Bridgewater Associates
Connecticut
– -$260K -10,695 Closed
AIP
406
Ameritas Investment Partners
Nebraska
– -$255K -10,492 Closed
EMG
407
Ellington Management Group
Connecticut
– -$232K -9,569 Closed
OI
408
Oakbrook Investments
Illinois
– -$232K -9,535 Closed
YMRC
409
Yorktown Management & Research Company
Virginia
– -$219K -9,006 Closed
Two Sigma Advisers
410
Two Sigma Advisers
New York
– -$217K -8,939 Closed
WSTAM
411
Wilbanks Smith & Thomas Asset Management
Virginia
– -$213K -8,781 Closed
PFBT
412
Parkside Financial Bank & Trust
Missouri
– -$213K -8,776 Closed
SCM
413
Shapiro Capital Management
Georgia
– -$205K -8,455 Closed
SAM
414
Silvercrest Asset Management
New York
– -$204K -8,393 Closed
CCA
415
Catalyst Capital Advisors
New York
– -$204K -8,382 Closed
AAM
416
Auxier Asset Management
Oregon
– -$201K -8,297 Closed
Fuller & Thaler Asset Management
417
Fuller & Thaler Asset Management
California
– -$109K -4,503 Closed
PAS
418
Partnervest Advisory Services
California
– -$96K -3,940 Closed
WCMNY
419
Westchester Capital Management (New York)
New York
– -$92K -3,771 Closed
QI
420
QS Investors
New York
– -$82K -3,377 Closed
TAM
421
Tocqueville Asset Management
New York
– -$56K -2,297 Closed
MUMSS
422
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$25K -1,013 Closed
CRM
423
Cramer Rosenthal McGlynn
Connecticut
– -$18K -760 Closed
JIC
424
Joel Isaacson & Co
New York
– -$15K -630 Closed
IRS
425
Invictus RG (Singapore)
Singapore
– -$14K -597 Closed
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17
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