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Liberty Media Series A
FWONA

Overview Fund Activity

323 hedge funds and large institutions have $2.95B invested in Liberty Media Series A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 28 closing their positions.

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
107
Reduced
102
Closed
28
Calls
$227K
Puts
–
Net Calls
+$227K
Net Calls Change
+$166K

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$48M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$56.7M
5
Wells Fargo
5
Wells Fargo
California
$56.5M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$31.8M
2
AC
2
Aristeia Capital
Connecticut
$28.6M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$988K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Simcoe Capital Management
New York
$3.8M 156,954 +1,346 +0.9%
AllianceBernstein
102
AllianceBernstein
Tennessee
$3.76M 155,327 +11,349 +8%
VNA
103
VNBTrust National Association
Virginia
$3.72M 153,550 -409 -0.3%
PC
104
Pecaut & Co
Iowa
$3.64M 150,218 +595 +0.4%
CA
105
Commerzbank Aktiengesellschaft
Germany
$3.58M 147,851 -213,362 -59%
AG
106
Aperio Group
California
$3.39M 139,957 +50,448 +56%
BlackRock
107
BlackRock
New York
$3.27M 134,819 -8,095 -6%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$3.21M 132,366 +16,195 +14%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$3.16M 130,346 -63,321 -33%
AAF
110
Andra AP-fonden
Sweden
$3.08M 127,016 +22,756 +22%
TA
111
Teachers Advisors
New York
$3.06M 126,285 +9,811 +8%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$3M 123,875 -25 -0%
MRI
113
Mad River Investors
Massachusetts
$2.94M 121,256 -223 -0.2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.89M 119,285 +12,136 +11%
HHC
115
Hutchin Hill Capital
New York
$2.87M 118,539 -43,132 -27%
GLAM
116
Gardner Lewis Asset Management
Pennsylvania
$2.85M 117,520 +729 +0.6%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M 114,462 +4,365 +4%
SC
118
Selz Capital
New York
$2.7M 111,548 – –
PPA
119
Parametric Portfolio Associates
Washington
$2.62M 108,058 +1,818 +2%
OC
120
Oppenheimer & Co
New York
$2.56M 105,479 +5,739 +6%
CI
121
Cowen Inc
New York
$2.45M 101,269 +29,068 +40%
WJA
122
Williams Jones & Associates
New York
$2.45M 100,930 -13,977 -12%
SRC
123
Shufro Rose & Co
New York
$2.44M 100,550 -1,070 -1%
GH
124
GAM Holding
Switzerland
$2.39M 98,631 +669 +0.7%
NIP
125
Nicholas Investment Partners
California
$2.38M 98,186 +1,454 +2%
3 4
5
6 7