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Liberty Media Series A

394 hedge funds and large institutions have $11.3B invested in Liberty Media Series A in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 127

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

1% less funds holding

Funds holding: 396394 (-2)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

10% less capital invested

Capital invested by funds: $12.6B → $11.3B (-$1.31B)

29% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $57.1M

Holders
394
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
11.38%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.64%
New
58
Increased
132
Reduced
127
Closed
57
Calls
$40.4M
Puts
$57.1M
Net Calls
-$16.7M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
51
S&CO Inc
Massachusetts
$44.6M +$27M +1,129,059 +143%
USSCPF
52
United States Steel & Carnegie Pension Fund
New York
$42.9M
CS
53
Credit Suisse
Switzerland
$41.7M -$4.81M -201,225 -10%
MGM
54
Miura Global Management
New York
$40.9M +$3.09M +129,467 +8%
PSAMP
55
P. Schoenfeld Asset Management (PSAM)
New York
$40.3M +$34.7M +1,453,327 +516%
KCM
56
Kingstown Capital Management
New York
$39.2M +$6.73M +281,449 +20%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$38.1M +$1.28M +53,723 +3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$38M +$1.46M +61,260 +4%
SG Americas Securities
59
SG Americas Securities
New York
$37.9M -$260K -10,875 -0.7%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$37.5M +$569K +23,800 +1%
Citadel Advisors
61
Citadel Advisors
Florida
$36.4M -$5.31M -222,057 -12%
AC
62
Ascend Capital
California
$36M +$37M +1,547,967 New
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$35.7M +$8.28M +346,261 +29%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$35.2M
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$35M -$7.18M -300,548 -17%
CA
66
Commerzbank Aktiengesellschaft
Germany
$33.7M +$17.8M +743,046 +105%
GC
67
Guggenheim Capital
Illinois
$33.3M +$710K +29,715 +2%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M +$2.56M +107,130 +8%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$31.9M +$6.52M +272,971 +25%
UBS AM
70
UBS AM
Illinois
$30.7M +$1.48M +61,783 +5%
APG Asset Management
71
APG Asset Management
Netherlands
$30M +$2.24M +93,621 +8%
VAM
72
Visium Asset Management
New York
$29M +$2.84M +118,917 +11%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$28.8M
MAA
74
Managed Account Advisors
New Jersey
$28.4M -$8.52M -356,477 -23%
TAM
75
Third Avenue Management
New York
$27.1M -$12.8M -537,398 -32%