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Liberty Media Series A
FWONA

Overview Fund Activity

343 hedge funds and large institutions have $4.05B invested in Liberty Media Series A in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 22 increasing their positions, 284 reducing their positions, and 92 closing their positions.

Holders
343
Holders Change
-57
Holders Change %
-14.25%
% of All Funds
9.96%
Holding in Top 10
7
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-73.08%
% of All Funds
0.2%
New
37
Increased
22
Reduced
284
Closed
92
Calls
$1.46M
Puts
$4.29M
Net Calls
-$2.82M
Net Calls Change
+$9.72M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$49.6M
2
IC
2
Institutional Capital
Illinois
$30.1M
3
CBCM
3
Charter Bridge Capital Management
New York
$16.1M
4
KCM
4
Kingdon Capital Management
New York
$15.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
HK
2
Horizon Kinetics
New York
$212M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$210M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$189M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$265M
Name Market Value Shares Shares
Change 		Shares
Change %
SJIC
101
St. James Investment Company
Texas
$6.54M 272,145 -15,721 -5%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$6.45M 268,487 +189,034 +238%
MTB
103
Mizuho Trust & Banking
Japan
$6.11M 254,461 -503,761 -66%
KMC
104
Kirr Marbach & Co
Indiana
$5.85M 243,714 -453,383 -65%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$5.73M 238,715 -2,002,178 -89%
SRCM
106
Swift Run Capital Management
Virginia
$5.37M 223,444 -386,776 -63%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$5.07M 211,013 +211,013 New
VNA
108
VNBTrust National Association
Virginia
$4.94M 205,557 -386,459 -65%
RJA
109
Raymond James & Associates
Florida
$4.89M 203,419 -345,991 -63%
BJ
110
BlackRock Japan
Japan
$4.81M 200,476 -354,439 -64%
SC
111
Sculptor Capital
New York
$4.74M 197,352 +197,352 New
AP
112
Archon Partners
New Jersey
$4.7M 195,884 -79,936 -29%
AllianceBernstein
113
AllianceBernstein
Tennessee
$4.56M 189,941 -715,271 -79%
MCC
114
Mid Continent Capital
Illinois
$4.37M 181,756 -390,783 -68%
FAF
115
Fjarde Ap-fonden
Sweden
$4.29M 191,513 +13,739 +8%
Swiss National Bank
116
Swiss National Bank
Switzerland
$4.25M 177,125 -338,781 -66%
CL
117
CSS LLC
Illinois
$4.09M 170,109 +97,180 +133%
SCM
118
Summit Capital Management
Washington
$4.08M 169,828 +56,950 +50%
Citigroup
119
Citigroup
New York
$4.08M 169,773 -18,358 -10%
TA
120
Teachers Advisors
New York
$3.95M 164,452 -197,091 -55%
MRI
121
Mad River Investors
Massachusetts
$3.93M 163,651 -320,626 -66%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$3.85M 160,452 -415,510 -72%
AQR Capital Management
123
AQR Capital Management
Connecticut
$3.44M 143,033 -906,995 -86%
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$3.42M 142,459 -209,582 -60%
HCM
125
Hutchinson Capital Management
California
$3.31M 137,840 -263,151 -66%
3 4
5
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