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Liberty Media Series A
FWONA

Overview Fund Activity

191 hedge funds and large institutions have $402M invested in Liberty Media Series A in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 7 increasing their positions, 141 reducing their positions, and 158 closing their positions.

Holders
191
Holders Change
-120
Holders Change %
-38.59%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
41
Increased
7
Reduced
141
Closed
158
Calls
$31K
Puts
$2.28M
Net Calls
-$2.25M
Net Calls Change
+$52K

Top Buyers

1
CSC
1
Cove Street Capital
California
$26.7M
2
SAM
2
Southeastern Asset Management
Tennessee
$21.8M
3
EAM
3
EastBay Asset Management
New York
$15.3M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$5.87M
5
JFG
5
Jefferies Financial Group
New York
$2.94M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$47.9M
2
FP
2
FPR Partners
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$22.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$817K
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
101
Seizert Capital Partners
Michigan
$226K 12,336 -2,020,933 -99%
UBS AM
102
UBS AM
Illinois
$207K 11,313 -321,330 -97%
Prudential Financial
103
Prudential Financial
New Jersey
$205K 11,188 -266,021 -96%
SG Americas Securities
104
SG Americas Securities
New York
$192K 10,462 -125,080 -92%
SG
105
Societe Generale
$192K 10,462 +10,462 New
N
106
Natixis
France
$191K 10,445 +10,445 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$182K 9,921 -58,321 -85%
GH
108
GAM Holding
Switzerland
$169K 9,205 -46,870 -84%
SO
109
STRS Ohio
Ohio
$145K 7,938 +7,938 New
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$144K 7,834 +7,834 New
Nomura Asset Management
111
Nomura Asset Management
Japan
$119K 6,517 -44,410 -87%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$118K 6,380 -30,943 -83%
CG
113
Cutler Group
California
$112K 6,153 -33,506 -84%
BlackRock
114
BlackRock
New York
$106K 5,811 -130,629 -96%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$103K 5,745 -56,270 -91%
WI
116
Wintrust Investments
Illinois
$98K 10,804 +10,804 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$92K 5,028 -28,605 -85%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$81K 4,397 -18,509 -81%
OTC
119
Opera Trading Capital
France
$70K 3,808 -17,884 -82%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$62K 3,374 -145,266 -98%
DADC
121
D.A. Davidson & Co
Montana
$52K 2,884 -13,482 -82%
LS
122
Livforsakringsbolaget Skandia
Sweden
$48K 2,618 -12,297 -82%
TRCT
123
Tower Research Capital (TRC)
New York
$43K 2,342 +2,208 +1,648%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$42K 2,298 +2,298 New
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$33K 1,789 -9,442 -84%
3 4
5
6 7