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Liberty Media Series A
FWONA

Overview Fund Activity

338 hedge funds and large institutions have $3.29B invested in Liberty Media Series A in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+30
Holders Change %
+9.74%
% of All Funds
8.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
61
Increased
106
Reduced
102
Closed
27
Calls
$2.69M
Puts
$5.74M
Net Calls
-$3.05M
Net Calls Change
-$3.43M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.2M
3
AC
3
Ascend Capital
California
$82.8M
4
First Manhattan
4
First Manhattan
New York
$36.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.1M

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$85.4M
4
GC
4
Guggenheim Capital
Illinois
$1.83M
5
MFM
5
Marianas Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
201
Quantitative Systematic Strategies
Florida
$521K +$521K +19,708 New
AIG
202
American International Group
New York
$495K -$5.32K -201 -1%
KeyBank National Association
203
KeyBank National Association
Ohio
$492K -$34.9K -1,323 -7%
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$486K – – –
AA
205
Ancora Advisors
Ohio
$482K -$7.07K -268 -1%
PAM
206
Princeton Alpha Management
New Jersey
$471K +$471K +17,837 New
TCMG
207
TSP Capital Management Group
New Jersey
$468K -$118K -4,461 -20%
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$466K -$660K -24,999 -59%
IG
209
ING Group
Netherlands
$456K +$456K +17,290 New
CBOA
210
Commonwealth Bank of Australia
Australia
$453K +$23.5K +892 +5%
Rafferty Asset Management
211
Rafferty Asset Management
New York
$445K +$3.14K +119 +0.7%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$444K +$11.8K +446 +3%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$439K +$45.6K +1,727 +12%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$434K -$5.66M -214,543 -93%
MAA
215
Mraz Amerine & Associates
California
$432K -$317 -12 -0.1%
DADC
216
D.A. Davidson & Co
Montana
$418K +$31.3K +1,191 +8%
GLA
217
Great Lakes Advisors
Illinois
$412K – – –
LS
218
Livforsakringsbolaget Skandia
Sweden
$394K – – –
AGM
219
Alpine Global Management
New York
$379K +$379K +14,363 New
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$368K -$26.7K -1,012 -7%
MCM
221
MAI Capital Management
Ohio
$359K +$5.64K +214 +2%
Handelsbanken Fonder
222
Handelsbanken Fonder
Sweden
$358K +$358K +13,548 New
PAM
223
Panagora Asset Management
Massachusetts
$346K – – –
PP
224
Palladium Partners
Virginia
$337K – – –
CWM
225
CIBC World Markets
New York
$334K +$57.2K +2,170 +21%
7 8
9
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