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Liberty Media Series A
FWONA

Overview Fund Activity

333 hedge funds and large institutions have $2.99B invested in Liberty Media Series A in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 32 increasing their positions, 245 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
56
Increased
32
Reduced
245
Closed
60
Calls
$1.3M
Puts
$4.83M
Net Calls
-$3.53M
Net Calls Change
-$704K

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
$34.4M
2
Victory Capital Management
Victory Capital Management
Texas
$32.5M
3
UOC
UBS O'Connor
Illinois
$17.2M
4
PC
Passport Capital
California
$13.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$13.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$169M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$23.8M
3
HK
Horizon Kinetics
New York
$143M
4
AC
Ascend Capital
California
$0
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
126
Shufro Rose & Co
New York
$2.43M -$771K -32,526 -24%
CA
127
Commerzbank Aktiengesellschaft
Germany
$2.41M -$9.32M -393,156 -79%
OC
128
Oppenheimer & Co
New York
$2.38M +$868K +36,594 +57%
GLAM
129
Gardner Lewis Asset Management
Pennsylvania
$2.35M -$756K -31,871 -24%
GH
130
GAM Holding
Switzerland
$2.32M -$322K -13,566 -12%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$2.23M -$806K -33,978 -27%
SC
132
Selz Capital
New York
$2.22M -$713K -30,077 -24%
PPA
133
Parametric Portfolio Associates
Washington
$2.18M -$572K -24,101 -21%
NCMW
134
Northern Capital Management (Wisconsin)
Wisconsin
$2.16M +$1.46M +61,487 +209%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$2.04M -$569K -24,011 -22%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$1.98M -$242K -10,181 -11%
LCS
137
Levin Capital Strategies
New York
$1.92M -$509K -21,441 -21%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.84M -$592K -24,963 -24%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M -$11.4M -479,977 -86%
Comerica Bank
140
Comerica Bank
Texas
$1.79M +$557K +23,504 +45%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$1.76M -$566K -23,872 -24%
OWIM
142
Old West Investment Management
California
$1.76M -$592K -24,991 -25%
Canada Life
143
Canada Life
Manitoba, Canada
$1.65M -$551K -23,272 -25%
Barclays
144
Barclays
United Kingdom
$1.56M -$611K -25,946 -28%
CSC
145
Cove Street Capital
California
$1.56M -$253K -10,651 -14%
SG Americas Securities
146
SG Americas Securities
New York
$1.52M -$11.3M -475,259 -88%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$1.5M -$438K -18,476 -23%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$1.5M -$5.21M -219,710 -78%
AMAL
149
Asset Management Advisors LLC
Oklahoma
$1.5M -$576K -24,277 -28%
RBA
150
Richard Bernstein Advisors
New York
$1.47M +$1.14M +48,045 +344%
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