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Liberty Media Series A

333 hedge funds and large institutions have $2.99B invested in Liberty Media Series A in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 32 increasing their positions, 245 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 60

3% less funds holding

Funds holding: 343333 (-10)

26% less capital invested

Capital invested by funds: $4.05B → $2.99B (-$1.06B)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

73% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $4.83M

87% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 245

Holders
333
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
8.88%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
56
Increased
32
Reduced
245
Closed
60
Calls
$1.3M
Puts
$4.83M
Net Calls
-$3.53M
Net Calls Change
-$704K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Ashe Capital Management
New Jersey
$13.8M +$13.7M +579,886 New
Two Sigma Investments
52
Two Sigma Investments
New York
$13.7M +$13.6M +577,003 New
Legal & General Group
53
Legal & General Group
United Kingdom
$13.5M -$4M -169,363 -23%
Marshall Wace
54
Marshall Wace
United Kingdom
$13.1M -$837K -35,480 -6%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$12.9M -$4.19M -177,327 -25%
CI
56
Cooper Investors
Australia
$12.5M +$12.5M +527,931 New
MAA
57
Managed Account Advisors
New Jersey
$12.4M -$891K -37,734 -7%
KCM
58
Kingstown Capital Management
New York
$12.3M -$3.94M -167,100 -24%
DC
59
Davenport & Co
Virginia
$12.3M -$4.07M -172,296 -25%
CS
60
Credit Suisse
Switzerland
$12.2M -$5.14M -217,832 -30%
MG
61
Markel Group
Virginia
$12M -$1.62M -68,495 -12%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$10.9M -$2.63M -111,430 -20%
PA
63
Pinnacle Associates
New York
$10.6M -$2.75M -116,332 -21%
BC
64
BHR Capital
New York
$10.6M -$3.38M -143,228 -24%
CC
65
Carlson Capital
Texas
$10.1M +$10M +423,883 New
LWCA
66
Locust Wood Capital Advisers
New York
$9.79M -$2.59M -109,753 -21%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$9.6M -$1.45M -61,331 -13%
TCIM
68
TIAA CREF Investment Management
New York
$9.19M -$5.14M -217,684 -36%
KCM
69
Kingdon Capital Management
New York
$8.93M -$6.12M -259,275 -41%
APG Asset Management
70
APG Asset Management
Netherlands
$8.75M -$4.06M -171,905 -32%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$8.64M -$2.74M -116,264 -24%
UBS AM
72
UBS AM
Illinois
$8.29M -$2.66M -112,588 -24%
BIM
73
BlackRock Investment Management
Delaware
$7.8M -$2.59M -109,557 -25%
SRCM
74
Swift Run Capital Management
Virginia
$7.56M +$2.25M +95,223 +43%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.53M -$2.32M -98,404 -24%