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Liberty Media Series A
FWONA

Overview Fund Activity

323 hedge funds and large institutions have $2.95B invested in Liberty Media Series A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 28 closing their positions.

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
107
Reduced
102
Closed
28
Calls
$227K
Puts
–
Net Calls
+$227K
Net Calls Change
+$166K

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$48M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$56.7M
5
Wells Fargo
5
Wells Fargo
California
$56.5M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$31.8M
2
AC
2
Aristeia Capital
Connecticut
$28.6M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$988K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$28.3M 1,169,464 +20,136 +2%
VAM
27
Visium Asset Management
New York
$26.4M 1,089,603 -144,278 -12%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$26.1M 1,077,471 -463,599 -30%
Goldman Sachs
29
Goldman Sachs
New York
$26M 1,071,515 +211,310 +25%
GI
30
GAMCO Investors
Connecticut
$25.7M 1,060,321 +12,611 +1%
Morgan Stanley
31
Morgan Stanley
New York
$25.2M 1,039,235 +503,322 +94%
GC
32
Guggenheim Capital
Illinois
$23.8M 982,263 +13,309 +1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$22.8M 942,171 +33,657 +4%
CCP
34
Clough Capital Partners
Massachusetts
$22.6M 932,664 -15,617 -2%
KCM
35
Kensico Capital Management
Connecticut
$22.4M 924,512 -1,933 -0.2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$21.9M 903,471 -10,695 -1%
GF
37
Gabelli Funds
New York
$20.4M 841,074 +11,899 +1%
Northern Trust
38
Northern Trust
Illinois
$19.3M 795,309 -24,148 -3%
First Manhattan
39
First Manhattan
New York
$19.2M 790,632 -36,134 -4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$19M 785,462 +24,147 +3%
ACPU
41
Arrowgrass Capital Partners (US)
Delaware
$18.9M 779,356 +9,231 +1%
CI
42
Cooper Investors
Australia
$18M 744,473 +110,128 +17%
EAM
43
EverPoint Asset Management
Connecticut
$17.9M 738,418 +127,085 +21%
NCM
44
Numina Capital Management
New York
$17.8M 734,257 +328,549 +81%
ECP
45
Empyrean Capital Partners
California
$17.6M 725,807 – –
Renaissance Technologies
46
Renaissance Technologies
New York
$16.9M 696,805 +486,648 +232%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$15.7M 646,032 -58,879 -8%
MG
48
Markel Group
Virginia
$14.7M 606,822 +41,644 +7%
ACM
49
Ashe Capital Management
New Jersey
$14.1M 579,886 – –
Legal & General Group
50
Legal & General Group
United Kingdom
$13.3M 550,154 -20,995 -4%
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