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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$7.4M +$7.37M +312,124 New
ICAP
77
Independence Capital Asset Partners
Colorado
$7.37M +$7.34M +310,815 New
Franklin Resources
78
Franklin Resources
California
$7.1M -$2.25M -95,399 -24%
SCI
79
S&CO Inc
Massachusetts
$6.87M -$6.81M -288,400 -50%
DWA
80
Douglass Winthrop Advisors
New York
$6.72M -$184K -7,795 -3%
NPGCU
81
Napier Park Global Capital (US)
New York
$6.58M -$1.7M -72,233 -21%
Charles Schwab
82
Charles Schwab
California
$6.44M -$893K -37,824 -12%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$6.3M -$1.41M -59,797 -18%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$6.17M +$6.1M +258,402 +13,730%
Bank of America
85
Bank of America
North Carolina
$5.7M -$1.06M -44,986 -16%
ACH
86
ArrowMark Colorado Holdings
Colorado
$5.53M -$1.77M -74,886 -24%
First Eagle Investment Management
87
First Eagle Investment Management
New York
$5.52M -$1.76M -74,665 -24%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$5.49M +$5.46M +231,418 New
UBS Group
89
UBS Group
Switzerland
$5.13M +$5.11M +216,459 New
FAF
90
Fjarde Ap-fonden
Sweden
$5.04M -$663K -28,089 -15%
Nomura Holdings
91
Nomura Holdings
Japan
$5.01M -$1.64M -69,305 -28%
CC
92
CQS Cayman
Cayman Islands
$4.98M -$4.46M -189,148 -47%
DCM
93
Dorsal Capital Management
California
$4.94M -$2.5M -106,135 -34%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$4.92M -$1.7M -72,160 -26%
RJA
95
Raymond James & Associates
Florida
$4.91M +$89.6K +3,796 +2%
WCM
96
Wallace Capital Management
Texas
$4.81M -$14.1M -597,868 -75%
Citigroup
97
Citigroup
New York
$4.62M +$589K +24,944 +15%
PAM
98
Panagora Asset Management
Massachusetts
$4.5M +$4.07M +172,535 +995%
MTB
99
Mizuho Trust & Banking
Japan
$4.37M -$1.66M -70,348 -28%
KMC
100
Kirr Marbach & Co
Indiana
$4.36M -$1.41M -59,827 -25%