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Liberty Media Series A

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.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 400343 (-57)

60% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 92

65% less capital invested

Capital invested by funds: $11.7B → $4.05B (-$7.67B)

66% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $4.29M

73% less funds holding in top 10

Funds holding in top 10: 267 (-19)

92% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 284

Holders
343
Holders Change
-57
Holders Change %
-14.25%
% of All Funds
9.95%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SJIC
101
St. James Investment Company
Texas
$6.54M -$386K -15,721 -5%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$6.45M +$4.64M +189,034 +238%
MTB
103
Mizuho Trust & Banking
Japan
$6.11M -$12.4M -503,761 -66%
KMC
104
Kirr Marbach & Co
Indiana
$5.85M -$11.1M -453,383 -65%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$5.73M -$49.2M -2,002,178 -89%
SRCM
106
Swift Run Capital Management
Virginia
$5.37M -$9.5M -386,776 -63%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$5.07M +$5.18M +211,013 New
VNA
108
VNBTrust National Association
Virginia
$4.94M -$9.49M -386,459 -65%
RJA
109
Raymond James & Associates
Florida
$4.88M -$8.5M -345,991 -63%
BJ
110
BlackRock Japan
Japan
$4.81M -$8.7M -354,439 -64%
SC
111
Sculptor Capital
New York
$4.74M +$4.85M +197,352 New
AP
112
Archon Partners
New Jersey
$4.7M -$1.96M -79,936 -29%
AllianceBernstein
113
AllianceBernstein
Tennessee
$4.56M -$17.6M -715,271 -79%
MCC
114
Mid Continent Capital
Illinois
$4.37M -$9.6M -390,783 -68%
FAF
115
Fjarde Ap-fonden
Sweden
$4.29M +$337K +13,739 +8%
Swiss National Bank
116
Swiss National Bank
Switzerland
$4.25M -$8.32M -338,781 -66%
CL
117
CSS LLC
Illinois
$4.08M +$2.39M +97,180 +133%
SCM
118
Summit Capital Management
Washington
$4.08M +$1.4M +56,950 +50%
Citigroup
119
Citigroup
New York
$4.08M -$451K -18,358 -10%
TA
120
Teachers Advisors
New York
$3.95M -$4.84M -197,091 -55%
MRI
121
Mad River Investors
Massachusetts
$3.93M -$7.87M -320,626 -66%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$3.85M -$10.2M -415,510 -72%
AQR Capital Management
123
AQR Capital Management
Connecticut
$3.44M -$22.3M -906,995 -86%
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$3.42M -$5.15M -209,582 -60%
HCM
125
Hutchinson Capital Management
California
$3.31M -$6.46M -263,151 -66%