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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.

New
Increased
Maintained
Reduced
Closed
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 %
SCM
176
Stevens Capital Management
Pennsylvania
$785K +$785K +32,388 New
SIM
177
Spark Investment Management
New York
$735K +$735K +30,341 New
TPCM
178
Three Peaks Capital Management
Colorado
$723K -$533 -22 -0.1%
Prudential Financial
179
Prudential Financial
New Jersey
$702K -$36K -1,488 -5%
NYLIM
180
New York Life Investment Management
New York
$679K -$9.28K -383 -1%
URS
181
Utah Retirement Systems
Utah
$666K +$61.2K +2,529 +10%
US Bancorp
182
US Bancorp
Minnesota
$648K -$359K -14,803 -36%
RA
183
Raffles Associates
New York
$644K – – –
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$639K +$259K +10,664 +68%
MCC
185
Mid Continent Capital
Illinois
$638K -$2.57M -105,926 -80%
Credit Agricole
186
Credit Agricole
France
$613K – – –
USAA
187
United Services Automobile Association
Texas
$593K +$8.29K +342 +1%
DTL
188
Dynamic Technology Lab
Singapore
$582K +$237K +9,789 +69%
PRC
189
Platte River Capital
Colorado
$577K – – –
CCMH
190
Cornerstone Capital Management Holdings
New York
$572K +$53.1K +2,190 +10%
VKH
191
Virtu KCG Holdings
New York
$553K +$284K +11,708 +106%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$544K -$369K -15,221 -40%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$540K +$9.31K +384 +2%
TCMG
194
TSP Capital Management Group
New Jersey
$538K +$538K +22,214 New
Nomura Asset Management
195
Nomura Asset Management
Japan
$523K -$18K -743 -3%
CIM
196
Calvert Investment Management
Maryland
$514K +$514K +21,214 New
KeyBank National Association
197
KeyBank National Association
Ohio
$508K -$34.9K -1,440 -6%
BBHC
198
Brown Brothers Harriman & Co
New York
$499K – – –
Jane Street
199
Jane Street
New York
$483K +$483K +19,930 New
AIG
200
American International Group
New York
$476K +$14.9K +613 +3%
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