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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 %
EVM
76
Eaton Vance Management
Massachusetts
$571K 31,140 -146,238 -82%
OFG
77
OTA Financial Group
New York
$534K 29,179 -58,270 -67%
First Eagle Investment Management
78
First Eagle Investment Management
New York
$508K 27,731 -161,312 -85%
Goldman Sachs
79
Goldman Sachs
New York
$498K 27,149 -866,983 -97%
GLAM
80
Gardner Lewis Asset Management
Pennsylvania
$482K 26,315 -123,594 -82%
CS
81
Credit Suisse
Switzerland
$462K 25,251 +25,251 New
DC
82
Davenport & Co
Virginia
$460K 25,089 -537,554 -96%
DC
83
Deere & Company
Illinois
$456K 24,890 +24,890 New
UBS Group
84
UBS Group
Switzerland
$418K 22,794 -238,489 -91%
GC
85
Guggenheim Capital
Illinois
$386K 21,056 -32,813 -61%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$366K 19,963 -275,359 -93%
SC
87
Selz Capital
New York
$359K 19,584 -91,964 -82%
MRI
88
Mad River Investors
Massachusetts
$339K 18,480 -96,325 -84%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$333K 18,155 +13,623 +301%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K 17,697 +2,449 +16%
Canada Life
91
Canada Life
Manitoba, Canada
$306K 16,754 -71,247 -81%
SRC
92
Shufro Rose & Co
New York
$298K 16,235 -80,476 -83%
Nomura Holdings
93
Nomura Holdings
Japan
$293K 16,124 +16,124 New
NFA
94
Nationwide Fund Advisors
Ohio
$289K 15,780 +15,780 New
BA
95
BlackRock Advisors
Delaware
$275K 15,009 -2,423,970 -99%
TC
96
TFS Capital
Pennsylvania
$273K 14,876 +14,876 New
Aviva
97
Aviva
United Kingdom
$263K 14,331 -56,252 -80%
AIG
98
American International Group
New York
$262K 14,276 -4,442 -24%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$242K 13,222 +13,222 New
AP
100
Archon Partners
New Jersey
$232K 12,638 -20,975 -62%
2 3
4
5 6