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

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$47.9M
2
FP
2
FPR Partners
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$22.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
176
Clough Capital Partners
Massachusetts
– -$17.9M -688,745 Closed
SLCM
177
Seven Locks Capital Management
New York
– -$15.3M -588,856 Closed
EAM
178
EverPoint Asset Management
Connecticut
– -$12.4M -476,271 Closed
Loomis, Sayles & Company
179
Loomis, Sayles & Company
Massachusetts
– -$11.5M -441,868 Closed
PA
180
Pinnacle Associates
New York
– -$10.4M -400,495 Closed
Citadel Advisors
181
Citadel Advisors
Florida
– -$10.3M -397,305 Closed
First Trust Advisors
182
First Trust Advisors
Illinois
– -$10.1M -389,745 Closed
AC
183
Ascend Capital
California
– -$10M -386,701 Closed
Franklin Resources
184
Franklin Resources
California
– -$8.95M -344,639 Closed
JG
185
Jefferies Group
New York
– -$8.94M -344,024 Closed
SRCM
186
Swift Run Capital Management
Virginia
– -$8.92M -343,464 Closed
AA
187
ALPS Advisors
Colorado
– -$8.59M -330,845 Closed
Mitsubishi UFJ Trust & Banking
188
Mitsubishi UFJ Trust & Banking
Japan
– -$6.97M -268,221 Closed
Point72 Asset Management
189
Point72 Asset Management
Connecticut
– -$6.78M -261,023 Closed
LWCA
190
Locust Wood Capital Advisers
New York
– -$6.6M -254,208 Closed
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.93M -228,153 Closed
MTB
192
Mizuho Trust & Banking
Japan
– -$5.53M -212,913 Closed
Millennium Management
193
Millennium Management
New York
– -$5.19M -199,743 Closed
JHIU
194
Janus Henderson Investors US
Colorado
– -$5.15M -198,407 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– -$4.6M -177,051 Closed
AG
196
Aperio Group
California
– -$4.56M -175,669 Closed
State Board of Administration of Florida Retirement System
197
State Board of Administration of Florida Retirement System
Florida
– -$4.54M -174,766 Closed
BJ
198
BlackRock Japan
Japan
– -$4.43M -170,377 Closed
PC
199
Pecaut & Co
Iowa
– -$4.02M -154,606 Closed
FAF
200
Fjarde Ap-fonden
Sweden
– -$4M -154,392 Closed
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