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Liberty Media Series A

394 hedge funds and large institutions have $11.3B invested in Liberty Media Series A in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 127

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

1% less funds holding

Funds holding: 396394 (-2)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

10% less capital invested

Capital invested by funds: $12.6B → $11.3B (-$1.31B)

29% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $57.1M

Holders
394
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
11.38%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.64%
New
58
Increased
132
Reduced
127
Closed
57
Calls
$40.4M
Puts
$57.1M
Net Calls
-$16.7M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$14M -$999K -41,789 -6%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$13.4M +$3.75M +156,846 +37%
SRCM
103
Swift Run Capital Management
Virginia
$13.3M +$6.96M +291,226 +103%
Allianz Asset Management
104
Allianz Asset Management
Germany
$13.2M +$723K +30,256 +6%
First Trust Advisors
105
First Trust Advisors
Illinois
$13M +$8.73M +365,337 +187%
VNA
106
VNBTrust National Association
Virginia
$12.9M +$3.24M +135,416 +32%
ACI
107
AMP Capital Investors
Australia
$12.9M +$4.04M +168,953 +43%
MCC
108
Mid Continent Capital
Illinois
$12.6M -$3.69M -154,543 -22%
Swiss National Bank
109
Swiss National Bank
Switzerland
$12.6M -$552K -23,079 -4%
Charles Schwab
110
Charles Schwab
California
$12M +$53.5K +2,240 +0.4%
NM
111
Nokota Management
New York
$11.4M +$11.8M +492,535 New
US Bancorp
112
US Bancorp
Minnesota
$11.3M +$1.47M +61,333 +14%
MRI
113
Mad River Investors
Massachusetts
$11.1M -$121K -5,054 -1%
TA
114
Teachers Advisors
New York
$11M -$1.99M -83,157 -15%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$10.8M +$2.34M +97,944 +27%
RJA
116
Raymond James & Associates
Florida
$10.5M +$653K +27,335 +6%
GACM
117
Green Arrow Capital Management
New York
$10.5M +$10.8M +450,318 New
AC
118
Andromeda Capital
New York
$10.2M +$10.4M +437,061 New
BlackRock
119
BlackRock
New York
$9.9M -$8.72M -364,651 -46%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$9.22M -$76K -3,181 -0.8%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$8.95M +$9.42K +394 +0.1%
PP
122
PDT Partners
New York
$8.72M +$8.98M +375,587 New
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$8.71M -$400K -16,741 -4%
QI
124
Qualcomm Inc
California
$8.7M
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$7.87M