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Liberty Media Series A
FWONA

Overview Fund Activity

338 hedge funds and large institutions have $3.29B invested in Liberty Media Series A in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+30
Holders Change %
+9.74%
% of All Funds
8.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
61
Increased
106
Reduced
102
Closed
27
Calls
$2.69M
Puts
$5.74M
Net Calls
-$3.05M
Net Calls Change
-$3.43M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.2M
3
AC
3
Ascend Capital
California
$82.8M
4
First Manhattan
4
First Manhattan
New York
$36.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.1M

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$85.4M
4
GC
4
Guggenheim Capital
Illinois
$1.83M
5
MFM
5
Marianas Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$27M +$3.04M +115,114 +13%
GI
27
GAMCO Investors
Connecticut
$27M +$130K +4,918 +0.5%
Bank of America
28
Bank of America
North Carolina
$26M -$532K -20,164 -2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$25.9M +$694K +26,296 +3%
KCM
30
Kensico Capital Management
Connecticut
$24.6M +$220K +8,329 +0.9%
WIM
31
Weitz Investment Management
Nebraska
$24.3M -$18.9M -716,898 -44%
Millennium Management
32
Millennium Management
New York
$23.2M +$6.85M +259,748 +42%
GF
33
Gabelli Funds
New York
$22.4M -$78.5K -2,975 -0.3%
CI
34
Cooper Investors
Australia
$21.6M +$9.11K +345 +0%
ECP
35
Empyrean Capital Partners
California
$20.7M – – –
KCM
36
Kingstown Capital Management
New York
$19.6M – – –
ACPU
37
Arrowgrass Capital Partners (US)
Delaware
$18.6M +$3.48M +131,780 +23%
CCP
38
Clough Capital Partners
Massachusetts
$18.5M -$5.59M -211,942 -23%
Two Sigma Investments
39
Two Sigma Investments
New York
$18.1M +$13.3M +503,221 +275%
Northern Trust
40
Northern Trust
Illinois
$18M -$2.61M -99,014 -13%
MG
41
Markel Group
Virginia
$16.7M – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$15.9M -$4.57M -173,301 -22%
SLCM
43
Seven Locks Capital Management
New York
$15.5M -$4.7M -178,069 -23%
ACM
44
Ashe Capital Management
New Jersey
$15.3M – – –
DC
45
Davenport & Co
Virginia
$15M +$114K +4,321 +0.8%
Legal & General Group
46
Legal & General Group
United Kingdom
$14.8M +$61.8K +2,341 +0.4%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$14.2M -$4.69M -177,591 -25%
First Trust Advisors
48
First Trust Advisors
Illinois
$13.7M -$7.26K -275 -0.1%
Marshall Wace
49
Marshall Wace
United Kingdom
$13.5M +$11.6M +440,015 +619%
NCM
50
Numina Capital Management
New York
$12.6M -$4.23M -160,300 -25%
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