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Liberty Media Series A

308 hedge funds and large institutions have $2.98B invested in Liberty Media Series A in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
308
Holders Change
-15
Holders Change %
-4.64%
% of All Funds
8.61%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.31%
New
25
Increased
95
Reduced
108
Closed
38
Calls
$1.4M
Puts
$1.03M
Net Calls
+$379K
Net Calls Change
+$152K
Name Market Value Shares Shares
Change
Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$3.79M 157,630 +49,572 +46%
AllianceBernstein
102
AllianceBernstein
Tennessee
$3.72M 154,703 -624 -0.4%
PC
103
Pecaut & Co
Iowa
$3.71M 154,531 +4,313 +3%
VNA
104
VNBTrust National Association
Virginia
$3.62M 150,635 -2,915 -2%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$3.49M 145,209 -203,376 -58%
EGM
106
Engineers Gate Manager
New York
$3.42M 142,517 +81,537 +134%
GLAM
107
Gardner Lewis Asset Management
Pennsylvania
$3.37M 140,268 +22,748 +19%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$3.35M 139,563 +7,197 +5%
TA
109
Teachers Advisors
New York
$3.2M 133,398 +7,113 +6%
BlackRock
110
BlackRock
New York
$3.16M 131,535 -3,284 -2%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$2.99M 124,611 +736 +0.6%
MRI
112
Mad River Investors
Massachusetts
$2.88M 119,956 -1,300 -1%
AAF
113
Andra AP-fonden
Sweden
$2.86M 119,134 -7,882 -6%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.79M 116,102 -3,183 -3%
SC
115
Selz Capital
New York
$2.68M 111,548
CSS
116
Cubist Systematic Strategies
Connecticut
$2.62M 109,170 +17,028 +18%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M 105,397 -9,065 -8%
SRC
118
Shufro Rose & Co
New York
$2.38M 99,003 -1,547 -2%
NIP
119
Nicholas Investment Partners
California
$2.34M 97,353 -833 -0.8%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$2.21M 92,032 +919 +1%
Canada Life
121
Canada Life
Manitoba, Canada
$2.2M 91,514 +12,400 +16%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$2.2M 91,423 -2,050 -2%
JHIU
123
Janus Henderson Investors US
Colorado
$2.09M 86,859 +70,201 +421%
WJA
124
Williams Jones & Associates
New York
$2.07M 86,042 -14,888 -15%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$2.05M 85,816 +27,366 +47%