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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.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 400343 (-57)

60% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 92

65% less capital invested

Capital invested by funds: $11.7B → $4.05B (-$7.67B)

66% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $4.29M

73% less funds holding in top 10

Funds holding in top 10: 267 (-19)

92% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 284

Holders
343
Holders Change
-57
Holders Change %
-14.25%
% of All Funds
9.95%
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
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$11.3M -$25.9M -1,053,087 -69%
UBS AM
77
UBS AM
Illinois
$11.1M -$20.9M -851,437 -65%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$11.1M -$21.2M -864,133 -65%
TCSAM
79
Tyrus Capital S.A.M.
Monaco
$10.9M -$15.2M -617,615 -58%
BIM
80
BlackRock Investment Management
Delaware
$10.5M -$22.6M -921,053 -68%
DCM
81
Driehaus Capital Management
Illinois
$10.1M +$10.3M +420,945 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$9.98M -$13.7M -559,368 -57%
CC
83
CQS Cayman
Cayman Islands
$9.58M +$9.8M +398,999 New
Franklin Resources
84
Franklin Resources
California
$9.48M -$105M -4,284,167 -92%
FCM
85
Freshford Capital Management
New York
$9.44M +$9.65M +392,947 New
NPGCU
86
Napier Park Global Capital (US)
New York
$8.39M +$1.86M +75,812 +28%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$7.82M -$16.8M -685,468 -68%
DCM
88
Dorsal Capital Management
California
$7.55M -$25.5M -1,036,595 -77%
BHMP
89
Bardin Hill Management Partners
New York
$7.49M -$78M -3,177,528 -91%
Charles Schwab
90
Charles Schwab
California
$7.42M -$5.91M -240,844 -44%
ACH
91
ArrowMark Colorado Holdings
Colorado
$7.4M -$14.1M -574,749 -65%
First Eagle Investment Management
92
First Eagle Investment Management
New York
$7.38M -$14.1M -573,053 -65%
DWA
93
Douglass Winthrop Advisors
New York
$6.99M -$9.01M -366,781 -56%
Bank of America
94
Bank of America
North Carolina
$6.85M -$6.12M -249,113 -47%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$6.8M -$23.8M -969,623 -77%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$6.79M -$13.3M -542,940 -66%
LP
97
LMR Partners
United Kingdom
$6.79M +$6.94M +282,576 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$6.71M -$13M -527,799 -65%
U
99
UBS
Switzerland
$6.71M -$10.7M -435,825 -61%
Nomura Holdings
100
Nomura Holdings
Japan
$6.67M -$8.68M -353,393 -59%