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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$2.27M -$2.13K -88 -0.1%
CSS
127
Cubist Systematic Strategies
Connecticut
$2.23M +$175K +7,212 +8%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2.21M +$17.8K +735 +0.8%
CG
129
Clinton Group
New York
$2.17M +$2.17M +89,625 New
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$2.06M -$7.77M -320,594 -79%
Two Sigma Investments
131
Two Sigma Investments
New York
$1.98M -$10.3M -425,475 -84%
LCS
132
Levin Capital Strategies
New York
$1.96M – – –
GCP
133
GSA Capital Partners
United Kingdom
$1.95M +$1.95M +80,377 New
EAM
134
Eagle Asset Management
Florida
$1.93M -$19.3K -797 -1%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$1.93M +$712K +29,378 +58%
JG
136
Jefferies Group
New York
$1.92M +$1.58M +65,165 +467%
Canada Life
137
Canada Life
Manitoba, Canada
$1.91M +$383K +15,830 +25%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.88M – – –
CSC
139
Cove Street Capital
California
$1.86M -$44.2K -1,822 -2%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$1.8M – – –
Aviva
141
Aviva
United Kingdom
$1.78M +$727 +30 +0%
Comerica Bank
142
Comerica Bank
Texas
$1.69M +$844K +34,831 +100%
PP
143
PDT Partners
New York
$1.56M +$1.21M +50,066 +349%
Citigroup
144
Citigroup
New York
$1.49M +$16.3K +672 +1%
EGM
145
Engineers Gate Manager
New York
$1.48M +$548K +22,607 +59%
GL
146
GLG LLC
New York
$1.48M -$5.65K -233 -0.4%
N
147
Natixis
France
$1.44M – – –
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$1.43M – – –
AMAL
149
Asset Management Advisors LLC
Oklahoma
$1.33M -$202K -8,314 -13%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$1.32M – – –
4 5
6
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