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Liberty Media Series A
FWONA

Overview Fund Activity

311 hedge funds and large institutions have $3.13B invested in Liberty Media Series A in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 123 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-27
Holders Change %
-7.99%
% of All Funds
8.3%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
29
Increased
89
Reduced
123
Closed
53
Calls
$2.49M
Puts
$4.79M
Net Calls
-$2.3M
Net Calls Change
+$749K

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$386M
2
KCM
2
Kensico Capital Management
Connecticut
$66M
3
Norges Bank
3
Norges Bank
Norway
$45.9M
4
NCM
4
Numina Capital Management
New York
$28.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.2M

Top Sellers

1
AC
1
Ascend Capital
California
$10M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
First Manhattan
4
First Manhattan
New York
$17.4M
5
Millennium Management
5
Millennium Management
New York
$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
51
Pinnacle Associates
New York
$10.4M +$56K +2,156 +0.5%
Citadel Advisors
52
Citadel Advisors
Florida
$10.3M -$36.1M -1,391,390 -78%
First Trust Advisors
53
First Trust Advisors
Illinois
$10.1M -$3.31M -127,537 -25%
AC
54
Ascend Capital
California
$10M -$71.5M -2,751,380 -88%
BM
55
Bislett Management
California
$10M +$3.09M +118,985 +44%
HP
56
Hosking Partners
United Kingdom
$9.63M +$711K +27,388 +8%
APG Asset Management
57
APG Asset Management
Netherlands
$9.46M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$9.26M – – –
PI
59
Putnam Investments
Massachusetts
$9.17M +$3.48M +134,062 +61%
Franklin Resources
60
Franklin Resources
California
$8.95M +$227K +8,737 +3%
JG
61
Jefferies Group
New York
$8.94M +$3.23M +124,488 +57%
SRCM
62
Swift Run Capital Management
Virginia
$8.92M -$59.8K -2,301 -0.7%
BIM
63
BlackRock Investment Management
Delaware
$8.92M -$101K -3,885 -1%
SCM
64
Simcoe Capital Management
New York
$8.9M – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$8.84M +$2.64M +106,193 +43%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.82M +$1.1M +42,237 +14%
UBS AM
67
UBS AM
Illinois
$8.64M +$119K +4,600 +1%
AA
68
ALPS Advisors
Colorado
$8.59M +$8.59M +330,845 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$8.24M -$2.27M -87,454 -22%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$7.67M -$1.06M -40,823 -12%
PPA
71
Parametric Portfolio Associates
Washington
$7.48M +$2.79M +107,455 +59%
Prudential Financial
72
Prudential Financial
New Jersey
$7.2M +$6.5M +250,165 +925%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$6.97M +$22.6K +870 +0.3%
UBS Group
74
UBS Group
Switzerland
$6.79M +$26.5K +1,019 +0.4%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$6.78M +$6.71M +258,495 +10,225%
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