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Liberty Media Series A

400 hedge funds and large institutions have $11.7B invested in Liberty Media Series A in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

2% more funds holding

Funds holding: 394400 (+6)

4% more capital invested

Capital invested by funds: $11.3B → $11.7B (+$462M)

4% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 134

64% less call options, than puts

Call options by funds: $7.05M | Put options by funds: $19.6M

Holders
400
Holders Change
+6
Holders Change %
+1.52%
% of All Funds
11.5%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.75%
New
55
Increased
139
Reduced
134
Closed
47
Calls
$7.05M
Puts
$19.6M
Net Calls
-$12.5M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$14.4M -$169K -7,357 -1%
VNA
102
VNBTrust National Association
Virginia
$14.4M +$832K +36,257 +7%
MCC
103
Mid Continent Capital
Illinois
$13.9M +$670K +29,214 +5%
BJ
104
BlackRock Japan
Japan
$13.5M -$1.56M -68,167 -11%
Charles Schwab
105
Charles Schwab
California
$13.4M +$810K +35,322 +7%
RJA
106
Raymond James & Associates
Florida
$13.3M +$2.26M +98,715 +22%
Bank of America
107
Bank of America
North Carolina
$13M -$46.8M -2,040,575 -79%
CA
108
Commerzbank Aktiengesellschaft
Germany
$12.7M +$1.12M +48,933 +3%
Swiss National Bank
109
Swiss National Bank
Switzerland
$12.5M -$568K -24,768 -5%
BPGAM
110
BTG Pactual Global Asset Management
Bermuda
$12M +$8.51M +370,978 +298%
MRI
111
Mad River Investors
Massachusetts
$11.8M +$145K +6,332 +1%
Sumitomo Mitsui Trust Group
112
Sumitomo Mitsui Trust Group
Japan
$11.2M -$7.09M -309,188 -19%
SG Americas Securities
113
SG Americas Securities
New York
$11.1M -$27M -1,176,241 -72%
BCMU
114
BlueCrest Capital Management (UK)
Guernsey
$10.9M +$10.3M +450,318 New
ACPU
115
Arrowgrass Capital Partners (US)
Delaware
$10.4M +$6.45M +281,195 +189%
HCM
116
Hutchinson Capital Management
California
$9.74M +$9.2M +400,991 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$9.48M +$118K +5,123 +1%
Millennium Management
118
Millennium Management
New York
$9.14M -$5.24M -228,311 -38%
TA
119
Teachers Advisors
New York
$8.78M -$2.57M -111,859 -24%
SRC
120
Shufro Rose & Co
New York
$8.68M +$2.43M +105,881 +42%
BCM
121
BBT Capital Management
Texas
$8.66M +$8.18M +356,820 New
US Bancorp
122
US Bancorp
Minnesota
$8.64M -$2.98M -129,927 -27%
AIM
123
Act II Management
New York
$8.62M +$1.98M +86,511 +32%
SC
124
Selz Capital
New York
$8.61M +$8.13M +354,625 New
RhumbLine Advisers
125
RhumbLine Advisers
Massachusetts
$8.55M -$527K -22,983 -6%