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Liberty Media Series A
FWONA

Overview Fund Activity

191 hedge funds and large institutions have $402M invested in Liberty Media Series A in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 7 increasing their positions, 141 reducing their positions, and 158 closing their positions.

Holders
191
Holders Change
-120
Holders Change %
-38.59%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
41
Increased
7
Reduced
141
Closed
158
Calls
$31K
Puts
$2.28M
Net Calls
-$2.25M
Net Calls Change
+$52K

Top Buyers

1
CSC
1
Cove Street Capital
California
$26.7M
2
SAM
2
Southeastern Asset Management
Tennessee
$21.8M
3
EAM
3
EastBay Asset Management
New York
$15.3M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$5.87M
5
JFG
5
Jefferies Financial Group
New York
$2.94M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$47.9M
2
FP
2
FPR Partners
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$22.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$817K
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
26
Jefferies Financial Group
New York
$2.94M 160,598 +160,598 New
WIM
27
Weitz Investment Management
Nebraska
$2.86M 155,991 -742,020 -83%
Invesco
28
Invesco
Georgia
$2.65M 144,467 -1,093,106 -88%
ECP
29
Empyrean Capital Partners
California
$2.53M 137,867 -647,433 -82%
MG
30
Markel Group
Virginia
$2.33M 126,903 -506,691 -80%
First Manhattan
31
First Manhattan
New York
$2.15M 117,388 -552,251 -82%
GF
32
Gabelli Funds
New York
$2.09M 113,847 -724,996 -86%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.93M 105,391 -908,584 -90%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.89M 102,984 -65,846 -39%
ACM
35
Ashe Capital Management
New Jersey
$1.87M 101,806 -478,080 -82%
ACPU
36
Arrowgrass Capital Partners (US)
Delaware
$1.84M 100,421 -541,417 -84%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.81M 98,507 -490,136 -83%
BIM
38
BlackRock Investment Management
Delaware
$1.79M 97,807 -245,638 -72%
PAM
39
Panagora Asset Management
Massachusetts
$1.78M 96,879 +391 +0.4%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.7M 92,984 -329,436 -78%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.67M 91,294 -471,849 -84%
TCIM
42
TIAA CREF Investment Management
New York
$1.62M 88,411 -327,759 -79%
SIM
43
Spark Investment Management
New York
$1.56M 84,915 +84,915 New
Charles Schwab
44
Charles Schwab
California
$1.54M 83,749 -133,919 -62%
BAMCO Inc
45
BAMCO Inc
New York
$1.44M 78,335 -367,858 -82%
ICM
46
Ionic Capital Management
New York
$1.37M 74,621 +74,621 New
Morgan Stanley
47
Morgan Stanley
New York
$1.35M 73,782 -143,759 -66%
MI
48
Markston International
New York
$1.32M 71,947 -344,643 -83%
BG
49
BlackRock Group
United Kingdom
$1.31M 71,548 -1,690,474 -96%
Citigroup
50
Citigroup
New York
$1.3M 70,839 -151,646 -68%
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