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Liberty Media Series A
FWONA

Overview Fund Activity

323 hedge funds and large institutions have $2.95B invested in Liberty Media Series A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 28 closing their positions.

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
107
Reduced
102
Closed
28
Calls
$227K
Puts
–
Net Calls
+$227K
Net Calls Change
+$166K

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$48M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$56.7M
5
Wells Fargo
5
Wells Fargo
California
$56.5M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$31.8M
2
AC
2
Aristeia Capital
Connecticut
$28.6M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$988K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Dorsal Capital Management
California
$7.21M +$4.51M +185,914 +167%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$6.64M +$300K +12,361 +5%
CC
78
CQS Cayman
Cayman Islands
$6.49M – – –
Millennium Management
79
Millennium Management
New York
$6.37M +$62.4K +2,576 +1%
NPGCU
80
Napier Park Global Capital (US)
New York
$5.89M -$249K -10,261 -4%
ACH
81
ArrowMark Colorado Holdings
Colorado
$5.65M – – –
Two Sigma Advisers
82
Two Sigma Advisers
New York
$5.54M -$2.48M -102,521 -31%
Swiss National Bank
83
Swiss National Bank
Switzerland
$5.51M +$357K +14,725 +7%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$5.44M +$5.44M +224,329 New
LWCA
85
Locust Wood Capital Advisers
New York
$5.37M -$6.82M -281,243 -56%
SCI
86
S&CO Inc
Massachusetts
$5.34M -$2.01M -82,754 -27%
RJA
87
Raymond James & Associates
Florida
$5.05M -$688K -28,377 -12%
WCM
88
Wallace Capital Management
Texas
$4.99M +$18.4K +759 +0.4%
MTB
89
Mizuho Trust & Banking
Japan
$4.98M -$202K -8,336 -4%
PI
90
Putnam Investments
Massachusetts
$4.94M +$4.94M +203,854 New
First Eagle Investment Management
91
First Eagle Investment Management
New York
$4.91M -$731K -30,173 -13%
FAF
92
Fjarde Ap-fonden
Sweden
$4.85M -$16.7K -505 -0.3%
SG Americas Securities
93
SG Americas Securities
New York
$4.79M +$945K +38,996 +25%
CL
94
CSS LLC
Illinois
$4.57M +$640K +26,422 +16%
UBS Group
95
UBS Group
Switzerland
$4.47M -$872K -36,002 -16%
KMC
96
Kirr Marbach & Co
Indiana
$4.43M -$18K -741 -0.4%
HC
97
Hosking & Co
Ireland
$4.42M +$308K +12,692 +7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.37M – – –
BM
99
Bislett Management
California
$4.33M +$335K +13,832 +8%
BJ
100
BlackRock Japan
Japan
$4.18M -$1.43K -59 -0%
2 3
4
5 6