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Liberty Media Series A
FWONA

Overview Fund Activity

308 hedge funds and large institutions have $2.98B invested in Liberty Media Series A in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
308
Holders Change
-15
Holders Change %
-4.64%
% of All Funds
8.61%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.31%
New
25
Increased
95
Reduced
108
Closed
38
Calls
$1.4M
Puts
$1.03M
Net Calls
+$379K
Net Calls Change
+$152K

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$279M
2
AC
2
Ascend Capital
California
$56.9M
3
NMVA
3
New Mountain Vantage Advisers
New York
$92.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$175M
5
MFM
5
Marianas Fund Management
New York
$19.7M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.52M
4
HK
4
Horizon Kinetics
New York
$108M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$24.4M -$1.02M -42,525 -4%
Bank of America
27
Bank of America
North Carolina
$24.2M +$14.7M +612,678 +156%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$22.9M +$307K +12,798 +1%
KCM
29
Kensico Capital Management
Connecticut
$22.2M -$46.4K -1,934 -0.2%
CCP
30
Clough Capital Partners
Massachusetts
$21.9M -$493K -20,525 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$21.8M +$138K +5,763 +0.6%
VAM
32
Visium Asset Management
New York
$21.1M -$5.09M -211,880 -19%
GF
33
Gabelli Funds
New York
$20.5M +$250K +10,411 +1%
GC
34
Guggenheim Capital
Illinois
$20.4M -$3.21M -133,832 -14%
MFM
35
Marianas Fund Management
New York
$19.7M +$19.7M +821,144 New
CI
36
Cooper Investors
Australia
$19.6M +$1.76M +73,320 +10%
ECP
37
Empyrean Capital Partners
California
$18.9M +$1.43M +59,493 +8%
Goldman Sachs
38
Goldman Sachs
New York
$18.8M -$6.91M -287,605 -27%
Northern Trust
39
Northern Trust
Illinois
$18.7M -$360K -15,004 -2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$18.7M -$198K -8,237 -1%
SLCM
41
Seven Locks Capital Management
New York
$18.4M +$18.4M +766,812 New
KCM
42
Kingstown Capital Management
New York
$17.9M +$5.36M +223,097 +43%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$17.2M +$1.63M +68,073 +11%
First Manhattan
44
First Manhattan
New York
$17.1M -$1.9M -78,993 -10%
NCM
45
Numina Capital Management
New York
$15.3M -$2.35M -97,856 -13%
MG
46
Markel Group
Virginia
$15.2M +$643K +26,772 +4%
Millennium Management
47
Millennium Management
New York
$14.9M +$8.58M +357,144 +136%
ACM
48
Ashe Capital Management
New Jersey
$13.9M – – –
ACPU
49
Arrowgrass Capital Partners (US)
Delaware
$13.7M -$5M -208,152 -27%
Boston Partners
50
Boston Partners
Massachusetts
$13.7M -$17.9M -743,933 -57%
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