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Liberty Media Series A
FWONA

Overview Fund Activity

343 hedge funds and large institutions have $4.05B invested in Liberty Media Series A in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 22 increasing their positions, 284 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-57
Holders Change %
-14.25%
% of All Funds
9.96%
Holding in Top 10
7
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-73.08%
% of All Funds
0.2%
New
37
Increased
22
Reduced
284
Closed
92
Calls
$1.46M
Puts
$4.29M
Net Calls
-$2.82M
Net Calls Change
+$9.72M

Top Buyers

1
AC
Aristeia Capital
Connecticut
$49.6M
2
IC
Institutional Capital
Illinois
$30.1M
3
CBCM
Charter Bridge Capital Management
New York
$16.1M
4
KCM
Kingdon Capital Management
New York
$15.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$14.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
2
HK
Horizon Kinetics
New York
$212M
3
ClearBridge Investments
ClearBridge Investments
New York
$210M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$189M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
176
Ameriprise
Minnesota
$1.23M -$2.38M -99,063 -66%
PRC
177
Platte River Capital
Colorado
$1.22M -$4.11M -171,157 -77%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.16M -$2.16M -89,880 -65%
EVM
179
Eaton Vance Management
Massachusetts
$1.15M -$2.15M -89,395 -65%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$1.13M -$581K -24,201 -34%
MCG
181
Meru Capital Group
New York
$1.06M -$6.17M -256,943 -85%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$1.02M -$1.91M -79,638 -65%
PI
183
Placemark Investments
Illinois
$1M -$1.63M -68,030 -62%
Verition Fund Management
184
Verition Fund Management
Connecticut
$1M +$1M +41,652 New
IRF
185
IBM Retirement Fund
New York
$961K -$2.31M -96,221 -71%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$952K -$256K -10,688 -21%
VRS
187
Virginia Retirement Systems
Virginia
$945K -$1.76M -73,307 -65%
KJHP
188
K.J. Harrison & Partners
Ontario, Canada
$944K +$944K +39,295 New
RHDIC
189
R.H. Dinel Investment Counsel
California
$930K -$1.73M -72,237 -65%
CSS
190
Cubist Systematic Strategies
Connecticut
$865K +$851K +35,447 +6,230%
TPCM
191
Three Peaks Capital Management
Colorado
$849K -$3.21M -133,729 -79%
RA
192
Raffles Associates
New York
$843K -$1.57M -65,509 -65%
PP
193
PDT Partners
New York
$824K -$14.6M -609,162 -95%
URS
194
Utah Retirement Systems
Utah
$778K -$1.45M -60,442 -65%
KeyBank National Association
195
KeyBank National Association
Ohio
$757K -$1.38M -57,454 -65%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$756K +$60.2K +2,504 +9%
Prudential Financial
197
Prudential Financial
New Jersey
$748K -$1.67M -69,513 -69%
NCMW
198
Northern Capital Management (Wisconsin)
Wisconsin
$707K -$27.2K -1,133 -4%
TCMG
199
TSP Capital Management Group
New Jersey
$705K -$2.04M -84,074 Closed
USAA
200
United Services Automobile Association
Texas
$693K -$1.11M -46,124 -62%
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