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Liberty Media Series A
FWONA

Overview Fund Activity

338 hedge funds and large institutions have $3.29B invested in Liberty Media Series A in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 27 closing their positions.

Holders
338
Holders Change
+30
Holders Change %
+9.74%
% of All Funds
8.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
61
Increased
106
Reduced
102
Closed
27
Calls
$2.69M
Puts
$5.74M
Net Calls
-$3.05M
Net Calls Change
-$3.43M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.2M
3
AC
3
Ascend Capital
California
$82.8M
4
First Manhattan
4
First Manhattan
New York
$36.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.1M

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$85.4M
4
GC
4
Guggenheim Capital
Illinois
$1.83M
5
MFM
5
Marianas Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PRCM
76
Pine River Capital Management
Minnesota
$7.66M 290,323 +290,323 New
Renaissance Technologies
77
Renaissance Technologies
New York
$7.15M 270,839 +35,695 +15%
BM
78
Bislett Management
California
$7.07M 267,716 – –
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$7.06M 267,351 +929 +0.3%
DCM
80
Dorsal Capital Management
California
$6.87M 260,279 -223,097 -46%
UBS Group
81
UBS Group
Switzerland
$6.87M 260,264 +72,740 +39%
CL
82
CSS LLC
Illinois
$6.61M 250,625 +1,487 +0.6%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.57M 248,756 -297 -0.1%
SCI
84
S&CO Inc
Massachusetts
$6.24M 236,258 +3,708 +2%
ACH
85
ArrowMark Colorado Holdings
Colorado
$6.16M 233,291 – –
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$5.88M 222,847 -83,166 -27%
JG
87
Jefferies Group
New York
$5.79M 219,536 +174,561 +388%
PI
88
Putnam Investments
Massachusetts
$5.78M 218,877 +11,784 +6%
Charles Schwab
89
Charles Schwab
California
$5.62M 212,955 +1,858 +0.9%
Morgan Stanley
90
Morgan Stanley
New York
$5.61M 212,595 -17,281 -8%
MTB
91
Mizuho Trust & Banking
Japan
$5.54M 209,779 +1,154 +0.6%
WCM
92
Wallace Capital Management
Texas
$5.38M 203,879 -1,532 -0.7%
First Eagle Investment Management
93
First Eagle Investment Management
New York
$5.34M 202,429 +1,310 +0.7%
RJA
94
Raymond James & Associates
Florida
$5.23M 198,136 +6,208 +3%
EAM
95
EverPoint Asset Management
Connecticut
$5.1M 193,350 +193,350 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$5.09M 192,815 +192,815 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$4.8M 182,010 -3,376 -2%
PPA
98
Parametric Portfolio Associates
Washington
$4.77M 180,625 +22,995 +15%
BJ
99
BlackRock Japan
Japan
$4.57M 173,227 -256 -0.1%
AG
100
Aperio Group
California
$4.51M 170,826 +7,714 +5%
2 3
4
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