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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.

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 %
MLL
151
Moody Lynn & Lieberson
Massachusetts
$1.32M -$26.9K -1,110 -2%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$1.31M +$49K +2,021 +4%
Nomura Holdings
153
Nomura Holdings
Japan
$1.25M -$3.8M -127,529 -75%
AIM
154
Assured Investment Management
New York
$1.24M +$808K +33,364 +190%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$1.22M +$32.5K +1,339 +3%
RFC
156
Russell Frank Company
Washington
$1.15M +$733K +30,266 +175%
PCA
157
Private Capital Advisors
Connecticut
$1.11M +$42.3K +1,746 +4%
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$1.09M +$387K +15,961 +55%
RHDIC
159
R.H. Dinel Investment Counsel
California
$1.08M – – –
ProShare Advisors
160
ProShare Advisors
Maryland
$1.06M -$308K -12,701 -23%
Ameriprise
161
Ameriprise
Minnesota
$1.04M +$25.8K +1,065 +3%
ACI
162
AMP Capital Investors
Australia
$1.03M – – –
GIBU
163
Gulf International Bank (UK)
United Kingdom
$989K – – –
PSAMP
164
P. Schoenfeld Asset Management (PSAM)
New York
$988K -$20.2M -833,800 -95%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$956K -$39.8K -1,641 -4%
TI
166
Trexquant Investment
Connecticut
$944K +$483K +19,930 +105%
IRF
167
IBM Retirement Fund
New York
$916K +$77.8K +3,209 +9%
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$892K – – –
Barclays
169
Barclays
United Kingdom
$879K -$622K -25,706 -41%
EVM
170
Eaton Vance Management
Massachusetts
$873K -$5.67K -234 -0.6%
PP
171
Paloma Partners
Connecticut
$861K +$861K +35,527 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$852K -$31.7K -1,307 -4%
VRS
173
Virginia Retirement Systems
Virginia
$820K -$3.49K -144 -0.4%
ACA
174
Anchor Capital Advisors
Massachusetts
$798K – – –
AP
175
Archon Partners
New Jersey
$793K +$18K +744 +2%
5 6
7
8 9