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Liberty Media Series A
FWONA

Overview Fund Activity

338 hedge funds and large institutions have $3.29B invested in Liberty Media Series A in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 27 closing their positions.

Holders
338
Holders Change
+30
Holders Change %
+9.74%
% of All Funds
8.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
61
Increased
106
Reduced
102
Closed
27
Calls
$2.69M
Puts
$5.74M
Net Calls
-$3.05M
Net Calls Change
-$3.43M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.2M
3
AC
3
Ascend Capital
California
$82.8M
4
First Manhattan
4
First Manhattan
New York
$36.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.1M

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$85.4M
4
GC
4
Guggenheim Capital
Illinois
$1.83M
5
MFM
5
Marianas Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$1.28M +$164K +6,192 +15%
CG
152
Cutler Group
California
$1.28M +$1.28M +48,540 New
RHDIC
153
R.H. Dinel Investment Counsel
California
$1.27M +$94.2K +3,569 +8%
CCM
154
Corsair Capital Management
New York
$1.24M -$11.8K -446 -0.9%
CA
155
Commerzbank Aktiengesellschaft
Germany
$1.23M -$363K -13,752 -23%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$1.21M -$1.22M -46,299 -50%
PCA
157
Private Capital Advisors
Connecticut
$1.2M – – –
Korea Investment Corp
158
Korea Investment Corp
South Korea
$1.2M +$1.2M +45,512 New
Ameriprise
159
Ameriprise
Minnesota
$1.19M -$766 -29 -0.1%
PP
160
Paloma Partners
Connecticut
$1.17M +$821K +31,144 +234%
Jane Street
161
Jane Street
New York
$1.17M +$556K +21,046 +90%
CLOS
162
Compagnie Lombard Odier SCmA
Switzerland
$1.15M – – –
ACI
163
AMP Capital Investors
Australia
$1.13M -$110K -4,165 -9%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$1.11M +$31.4K +1,190 +3%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$1.11M +$140K +5,298 +14%
Nomura Holdings
166
Nomura Holdings
Japan
$1.1M +$114K +4,315 +12%
Walleye Trading
167
Walleye Trading
New York
$1.07M +$969K +36,699 +949%
OAC
168
OMERS Administration Corp
Ontario, Canada
$1.03M +$1.03M +39,116 New
OC
169
Oppenheimer & Co
New York
$1.03M +$1.58K +60 +0.2%
Barclays
170
Barclays
United Kingdom
$1.02M +$336K +12,799 +49%
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$1M +$581K +22,028 +139%
IRF
172
IBM Retirement Fund
New York
$993K +$116K +4,397 +13%
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$985K +$13.9K +528 +1%
TI
174
Trexquant Investment
Connecticut
$985K +$985K +37,331 New
PG
175
PEAK6 Group
Illinois
$966K +$693K +26,251 +253%
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