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Liberty Media Series A
FWONA

Overview Fund Activity

199 hedge funds and large institutions have $689M invested in Liberty Media Series A in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
43
Reduced
70
Closed
37
Calls
$403K
Puts
$685K
Net Calls
-$282K
Net Calls Change
+$1.97M

Top Buyers

1
RCM
1
Ratan Capital Management
Florida
$29.5M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$27.2M
3
Brown Advisory
3
Brown Advisory
Maryland
$24.9M
4
HP
4
Hound Partners
New York
$23.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.7M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$37.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$16M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.02M
4
EAM
4
EastBay Asset Management
New York
$14.9M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
176
Levin Capital Strategies
New York
$337 +$337 +12,302 New
AIM
177
Anchor Investment Management
South Carolina
$287 – – –
VOYA Investment Management
178
VOYA Investment Management
Georgia
$280 +$280 +10,190 New
SBL
179
Sargent Bickham Lagudis
Colorado
$5 – – –
WCMNY
180
Westchester Capital Management (New York)
New York
– -$5.87M -320,122 Closed
JFG
181
Jefferies Financial Group
New York
– -$2.94M -160,598 Closed
ACPU
182
Arrowgrass Capital Partners (US)
Delaware
– -$1.84M -100,421 Closed
SIM
183
Spark Investment Management
New York
– -$1.56M -84,915 Closed
PI
184
Putnam Investments
Massachusetts
– -$1.2M -65,438 Closed
SCM
185
Simcoe Capital Management
New York
– -$1.1M -60,134 Closed
AGM
186
Alpine Global Management
New York
– -$1.07M -58,386 Closed
CCMH
187
Cornerstone Capital Management Holdings
New York
– -$781K -42,608 Closed
CI
188
Cowen Inc
New York
– -$683K -37,253 Closed
OFG
189
OTA Financial Group
New York
– -$534K -29,179 Closed
GLAM
190
Gardner Lewis Asset Management
Pennsylvania
– -$482K -26,315 Closed
DC
191
Davenport & Co
Virginia
– -$460K -25,089 Closed
TC
192
TFS Capital
Pennsylvania
– -$273K -14,876 Closed
SCP
193
Seizert Capital Partners
Michigan
– -$226K -12,336 Closed
Prudential Financial
194
Prudential Financial
New Jersey
– -$205K -11,188 Closed
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
– -$144K -7,834 Closed
Nomura Asset Management
196
Nomura Asset Management
Japan
– -$119K -6,517 Closed
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
– -$103K -5,745 Closed
IGIM
198
I.G. Investment Management
Manitoba, Canada
– -$81K -4,397 Closed
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
– -$62K -3,374 Closed
New York State Teachers Retirement System (NYSTRS)
200
New York State Teachers Retirement System (NYSTRS)
New York
– -$42K -2,298 Closed
5 6 7
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