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Liberty Media Series A
FWONA

Overview Fund Activity

191 hedge funds and large institutions have $402M invested in Liberty Media Series A in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 7 increasing their positions, 141 reducing their positions, and 158 closing their positions.

Holders
191
Holders Change
-120
Holders Change %
-38.59%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
41
Increased
7
Reduced
141
Closed
158
Calls
$31K
Puts
$2.28M
Net Calls
-$2.25M
Net Calls Change
+$52K

Top Buyers

1
CSC
1
Cove Street Capital
California
$26.7M
2
SAM
2
Southeastern Asset Management
Tennessee
$21.8M
3
EAM
3
EastBay Asset Management
New York
$15.3M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$5.87M
5
JFG
5
Jefferies Financial Group
New York
$2.94M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$47.9M
2
FP
2
FPR Partners
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$22.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$817K
Name Market Value Shares Shares
Change 		Shares
Change %
HP
51
Hosking Partners
United Kingdom
$1.27M 69,099 -301,722 -81%
BM
52
Bislett Management
California
$1.24M 67,890 -318,811 -82%
PI
53
Putnam Investments
Massachusetts
$1.2M 65,438 -287,501 -81%
SCM
54
Simcoe Capital Management
New York
$1.1M 60,134 -282,392 -82%
AGM
55
Alpine Global Management
New York
$1.07M 58,386 +58,386 New
GCP
56
GSA Capital Partners
United Kingdom
$1.05M 57,348 +57,348 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$962K 52,511 -264,732 -83%
SCI
58
S&CO Inc
Massachusetts
$956K 52,154 -178,742 -77%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$919K 50,127 -289,401 -85%
APG Asset Management
60
APG Asset Management
Netherlands
$874K 47,692 -316,381 -87%
ACH
61
ArrowMark Colorado Holdings
Colorado
$822K 44,844 -210,756 -82%
AllianceBernstein
62
AllianceBernstein
Tennessee
$817K 44,593 -5,172,252 -99%
CCMH
63
Cornerstone Capital Management Holdings
New York
$781K 42,608 +42,608 New
TA
64
Teachers Advisors
New York
$779K 42,532 -121,245 -74%
BFM
65
Boothbay Fund Management
New York
$765K 41,728 +41,728 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$750K 40,910 -314,039 -88%
PPA
67
Parametric Portfolio Associates
Washington
$745K 40,632 -247,448 -86%
RJA
68
Raymond James & Associates
Florida
$692K 37,782 -158,922 -81%
CI
69
Cowen Inc
New York
$683K 37,253 +37,253 New
WCM
70
Wallace Capital Management
Texas
$654K 35,676 -167,987 -82%
Two Sigma Investments
71
Two Sigma Investments
New York
$648K 35,386 -414,653 -92%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$644K 35,168 -105,714 -75%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$612K 33,386 -322,973 -91%
CL
74
CSS LLC
Illinois
$599K 32,691 -217,934 -87%
Barclays
75
Barclays
United Kingdom
$577K 31,472 -179,960 -85%
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