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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 %
LS
201
Livforsakringsbolaget Skandia
Sweden
$685K -$1.28M -53,234 -65%
AG
202
Aperio Group
California
$683K -$1.26M -52,315 -65%
CCMH
203
Cornerstone Capital Management Holdings
New York
$682K +$682K +28,383 New
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$678K -$1.41M -58,810 -68%
SAM
205
Shell Asset Management
Netherlands
$665K -$1.24M -51,655 -65%
BBHC
206
Brown Brothers Harriman & Co
New York
$653K -$1.22M -50,731 -65%
QSS
207
Quantitative Systematic Strategies
Florida
$653K +$653K +27,274 New
Nomura Asset Management
208
Nomura Asset Management
Japan
$652K -$1.07M -44,425 -62%
PP
209
Palladium Partners
Virginia
$620K -$1.16M -48,185 -65%
CCM
210
Cortex Capital Management
Texas
$613K -$805K -33,562 -57%
AIG
211
American International Group
New York
$588K -$780K -32,488 -57%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$585K -$1.48M -61,470 -72%
LPL Financial
213
LPL Financial
California
$570K +$570K +24,430 New
BMO
214
Beck Mack & Oliver
New York
$548K -$1.13M -46,970 -67%
AA
215
Ancora Advisors
Ohio
$540K -$996K -41,505 -65%
CBOA
216
Commonwealth Bank of Australia
Australia
$539K -$924K -38,476 -63%
MAA
217
Mraz Amerine & Associates
California
$524K -$977K -40,669 -65%
AC
218
Argentiere Capital
Switzerland
$510K -$951K -39,574 -65%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$502K +$239K +9,949 +91%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$500K +$500K +20,828 New
CAS
221
CTC Alternative Strategies
Illinois
$495K -$1.6M -66,619 -76%
GLA
222
Great Lakes Advisors
Illinois
$492K -$918K -38,229 -65%
Asset Management One
223
Asset Management One
Japan
$491K -$1.45M -60,434 -75%
ZA
224
Zazove Associates
Nevada
$472K -$880K -36,643 -65%
BFG
225
Beacon Financial Group
Texas
$470K +$470K +19,647 New
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