We are live on ! Find out more
FWONA icon

Liberty Media Series A

400 hedge funds and large institutions have $11.7B invested in Liberty Media Series A in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

2% more funds holding

Funds holding: 394400 (+6)

4% more capital invested

Capital invested by funds: $11.3B → $11.7B (+$462M)

4% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 134

64% less call options, than puts

Call options by funds: $7.05M | Put options by funds: $19.6M

Holders
400
Holders Change
+6
Holders Change %
+1.52%
% of All Funds
11.5%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.75%
New
55
Increased
139
Reduced
134
Closed
47
Calls
$7.05M
Puts
$19.6M
Net Calls
-$12.5M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
151
Cove Street Capital
California
$5.25M -$77.5K -3,378 -2%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$5.24M -$83.7K -3,647 -2%
Aviva
153
Aviva
United Kingdom
$5.17M -$41.3K -1,801 -0.8%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$5.11M -$5.81M -253,304 -55%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$4.88M -$67.3K -2,933 -0.5%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$4.87M
PMG
157
Private Management Group
California
$4.67M -$69.7K -3,040 -2%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$4.61M -$2.24M -97,595 -34%
Citigroup
159
Citigroup
New York
$4.57M +$1.06M +46,247 +33%
MSP
160
Madison Street Partners
Colorado
$4.44M -$42.7K -1,863 -1%
FAF
161
Fjarde Ap-fonden
Sweden
$4.32M -$330K -14,382 -7%
BACM
162
Blue Arrow Capital Management
New York
$4.18M +$2.88M +125,419 +268%
TPCM
163
Three Peaks Capital Management
Colorado
$4.11M +$217K +9,468 +6%
CEI
164
Clark Estates Inc
New York
$4.1M +$3.87M +168,869 New
PCA
165
Private Capital Advisors
Connecticut
$4.08M +$780 +34 +0%
PWPCM
166
Perella Weinberg Partners Capital Management
New York
$4.03M +$3.81M +165,942 New
Barclays
167
Barclays
United Kingdom
$4M -$692K -30,165 -15%
ACI
168
AMP Capital Investors
Australia
$3.92M -$9.09M -396,240 -71%
NIP
169
Nicholas Investment Partners
California
$3.77M +$1.72M +74,933 +94%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$3.75M
Comerica Bank
171
Comerica Bank
Texas
$3.73M -$986K -42,994 -22%
Ameriprise
172
Ameriprise
Minnesota
$3.65M -$212K -9,221 -6%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$3.35M -$314K -13,706 -9%
EVM
174
Eaton Vance Management
Massachusetts
$3.33M +$1.53M +66,669 +94%
IRF
175
IBM Retirement Fund
New York
$3.29M -$66.1K -2,883 -2%