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Liberty Media Series A

324 hedge funds and large institutions have $3.29B invested in Liberty Media Series A in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

17% more call options, than puts

Call options by funds: $420K | Put options by funds: $359K

10% more capital invested

Capital invested by funds: $2.99B → $3.29B (+$305M)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 333324 (-9)

15% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 113

Holders
324
Holders Change
-9
Holders Change %
-2.7%
% of All Funds
8.64%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
38
Increased
96
Reduced
113
Closed
42
Calls
$420K
Puts
$359K
Net Calls
+$61K
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
126
Shufro Rose & Co
New York
$2.63M -$21.8K -871 -0.8%
OC
127
Oppenheimer & Co
New York
$2.59M -$15.4K -618 -0.6%
GH
128
GAM Holding
Switzerland
$2.54M
NIP
129
Nicholas Investment Partners
California
$2.51M +$1.38M +55,031 +132%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$2.42M -$15.4K -615 -0.7%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2.34M +$113K +4,523 +5%
AG
132
Aperio Group
California
$2.32M +$1.54M +61,562 +220%
CSS
133
Cubist Systematic Strategies
Connecticut
$2.2M -$1.21M -48,363 -36%
LCS
134
Levin Capital Strategies
New York
$2.09M
EAM
135
Eagle Asset Management
Florida
$2.09M +$2.02M +80,636 New
PAM
136
Panagora Asset Management
Massachusetts
$2.03M -$2.79M -111,439 -59%
CSC
137
Cove Street Capital
California
$2.03M +$318K +12,739 +19%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$2.02M
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$1.93M
Aviva
140
Aviva
United Kingdom
$1.91M +$427K +17,103 +30%
CI
141
Cowen Inc
New York
$1.87M +$1.8M +72,201 New
AMAL
142
Asset Management Advisors LLC
Oklahoma
$1.64M
Canada Life
143
Canada Life
Manitoba, Canada
$1.64M -$166K -6,624 -9%
Barclays
144
Barclays
United Kingdom
$1.59M -$104K -4,144 -6%
GL
145
GLG LLC
New York
$1.58M -$9.2K -368 -0.6%
Citigroup
146
Citigroup
New York
$1.57M -$3.35M -134,142 -69%
N
147
Natixis
France
$1.54M
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$1.53M +$431K +17,253 +42%
ProShare Advisors
149
ProShare Advisors
Maryland
$1.46M -$4.2K -168 -0.3%
AL
150
Airain Ltd
Guernsey
$1.45M +$1.4M +55,899 New