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Liberty Media Series A
FWONA

Overview Fund Activity

191 hedge funds and large institutions have $402M invested in Liberty Media Series A in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 6 increasing their positions, 144 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-120
Holders Change %
-38.59%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
41
Increased
6
Reduced
144
Closed
158
Calls
$31K
Puts
$2.28M
Net Calls
-$2.25M
Net Calls Change
+$52K

Top Buyers

1
CSC
Cove Street Capital
California
$26.7M
2
SAM
Southeastern Asset Management
Tennessee
$21.8M
3
EAM
EastBay Asset Management
New York
$15.3M
4
WCMNY
Westchester Capital Management (New York)
New York
$5.87M
5
JFG
Jefferies Financial Group
New York
$2.94M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$47.9M
2
FP
FPR Partners
California
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.8M
4
ClearBridge Investments
ClearBridge Investments
New York
$22.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
151
Old Mutual Customised Solutions
South Africa
$4K -$18.8K -981 -82%
MRCM
152
M&R Capital Management
New Jersey
$4K +$4K +271 New
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$3K -$40.3K -2,472 -93%
SBL
154
Sargent Bickham Lagudis
Colorado
$3K -$14.1K -863 -83%
WTC
155
WhitTier Trust Company
Nevada
$3K -$14.2K -708 -83%
IA
156
IFP Advisors
Florida
$3K +$2.09K +111 +231%
SAM
157
Shell Asset Management
Netherlands
$2K -$90.9K -5,593 -98%
AIM
158
Acrospire Investment Management
Illinois
$2K -$35.2K -1,830 -95%
NFG
159
Next Financial Group
Texas
$2K -$9.57K -550 -83%
FNYS
160
First New York Securities
New York
$1.91K +$1.91K +104 New
WEC
161
Winslow Evans & Crocker
Massachusetts
$1.78K -$8.33K -458 -82%
MFS
162
MSI Financial Services
Massachusetts
$1K -$6.89K -544 -87%
BFEC
163
Benjamin F. Edwards & Company
Missouri
$1K -$4.72K -184 -83%
BWA
164
Burt Wealth Advisors
Maryland
$1K -$8.5K -17 -89%
TWA
165
TCI Wealth Advisors
Arizona
$1K +$1K +32 New
JCM
166
Jacobi Capital Management
Pennsylvania
$1K +$1K +55 New
PCM
167
Penserra Capital Management
California
$1K +$1K +63 New
SWA
168
Sutton Wealth Advisors
Florida
$632 -$3.01K -162 -83%
AIM
169
Anchor Investment Management
South Carolina
$191 -$936 -49 -83%
FP
170
FPR Partners
California
– -$121M -4,658,632 Closed
Victory Capital Management
171
Victory Capital Management
Texas
– -$34.8M -1,340,291 Closed
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
– -$22K -1,247,010 Closed
NCM
173
Numina Capital Management
New York
– -$28.2M -1,085,666 Closed
CI
174
Cooper Investors
Australia
– -$21.3M -818,684 Closed
KCM
175
Kingstown Capital Management
New York
– -$19.3M -743,655 Closed
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