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Liberty Media Series A

324 hedge funds and large institutions have $3.29B invested in Liberty Media Series A in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

17% more call options, than puts

Call options by funds: $420K | Put options by funds: $359K

10% more capital invested

Capital invested by funds: $2.99B → $3.29B (+$305M)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 333324 (-9)

15% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 113

Holders
324
Holders Change
-9
Holders Change %
-2.7%
% of All Funds
8.64%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
38
Increased
96
Reduced
113
Closed
42
Calls
$420K
Puts
$359K
Net Calls
+$61K
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
51
Markel Group
Virginia
$14.6M +$1.45M +58,005 +11%
Morgan Stanley
52
Morgan Stanley
New York
$13.9M -$3.24M -129,622 -19%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$13.8M -$258K -10,327 -2%
MI
54
Markston International
New York
$13.7M -$1.62M -64,793 -11%
MAA
55
Managed Account Advisors
New Jersey
$13.7M +$97.5K +3,901 +0.7%
KCM
56
Kingstown Capital Management
New York
$13.5M
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$13.4M +$6.6M +264,232 +102%
DC
58
Davenport & Co
Virginia
$13.3M -$154K -6,153 -1%
Two Sigma Investments
59
Two Sigma Investments
New York
$13.1M -$1.74M -69,787 -12%
LWCA
60
Locust Wood Capital Advisers
New York
$13M +$2.26M +90,273 +22%
CS
61
Credit Suisse
Switzerland
$12.5M -$830K -33,221 -6%
PA
62
Pinnacle Associates
New York
$11.6M -$43.1K -1,726 -0.4%
TCIM
63
TIAA CREF Investment Management
New York
$10.8M +$779K +31,150 +8%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$10.8M +$384K +15,361 +4%
NCM
65
Numina Capital Management
New York
$10.5M +$10.1M +405,708 New
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$10.5M -$1.34M -53,511 -12%
APG Asset Management
67
APG Asset Management
Netherlands
$9.44M -$126K -5,061 -1%
CA
68
Commerzbank Aktiengesellschaft
Germany
$9.36M +$6.48M +259,407 +255%
SRCM
69
Swift Run Capital Management
Virginia
$9.25M +$951K +38,064 +12%
UBS AM
70
UBS AM
Illinois
$8.98M -$75.8K -3,033 -0.9%
Marshall Wace
71
Marshall Wace
United Kingdom
$8.86M -$5.28M -211,332 -38%
Charles Schwab
72
Charles Schwab
California
$8.84M +$1.74M +69,516 +26%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$8.64M
Two Sigma Advisers
74
Two Sigma Advisers
New York
$8.58M +$476K +19,037 +6%
BIM
75
BlackRock Investment Management
Delaware
$8.19M -$331K -13,237 -4%