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Liberty Media Series A

343 hedge funds and large institutions have $4.05B invested in Liberty Media Series A in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 22 increasing their positions, 284 reducing their positions, and 92 closing their positions.

Holders
343
Holders Change
-57
Holders Change %
-14.25%
% of All Funds
9.96%
Holding in Top 10
7
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-73.08%
% of All Funds
0.2%
New
37
Increased
22
Reduced
284
Closed
92
Calls
$1.46M
Puts
$4.29M
Net Calls
-$2.82M
Net Calls Change
+$9.72M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
51
Credit Suisse
Switzerland
$17.6M -$23.3M -968,575 -57%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$17.3M -$18.5M -768,560 -52%
DC
53
Davenport & Co
Virginia
$16.6M -$30.6M -1,275,239 -65%
KCM
54
Kingstown Capital Management
New York
$16.5M -$30.8M -1,282,481 -65%
CBCM
55
Charter Bridge Capital Management
New York
$16.1M +$16.1M +668,437 New
USSCPF
56
United States Steel & Carnegie Pension Fund
New York
$15.5M -$28.9M -1,202,260 -65%
First Trust Advisors
57
First Trust Advisors
Illinois
$15.4M -$8.87M -369,498 -37%
AIM
58
Act II Management
New York
$15.3M +$6.82M +284,052 +80%
JP
59
Jana Partners
New York
$15.3M -$28.6M -1,190,876 -65%
KCM
60
Kingdon Capital Management
New York
$15.3M +$15.3M +638,539 New
TCIM
61
TIAA CREF Investment Management
New York
$14.5M -$22.6M -940,461 -61%
BC
62
BHR Capital
New York
$14.2M -$26.4M -1,099,270 -65%
Marshall Wace
63
Marshall Wace
United Kingdom
$14.1M +$14.1M +588,429 New
SCI
64
S&CO Inc
Massachusetts
$13.9M -$26.6M -1,109,545 -66%
MG
65
Markel Group
Virginia
$13.8M -$19.4M -809,059 -58%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$13.7M -$24M -1,000,514 -64%
PA
67
Pinnacle Associates
New York
$13.6M -$26.8M -1,115,276 -66%
MAA
68
Managed Account Advisors
New Jersey
$13.5M -$20.6M -856,237 -60%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M -$25.1M -1,046,058 -65%
APG Asset Management
70
APG Asset Management
Netherlands
$13M -$23.3M -971,369 -64%
SG Americas Securities
71
SG Americas Securities
New York
$13M +$1.98M +82,454 +18%
LWCA
72
Locust Wood Capital Advisers
New York
$12.5M -$22.1M -922,292 -64%
CA
73
Commerzbank Aktiengesellschaft
Germany
$11.9M -$24.1M -1,003,802 -67%
RIM
74
RS Investment Management
California
$11.7M -$23.6M -983,254 -67%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$11.5M -$26.5M -1,102,849 -70%