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

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$47.9M
2
FP
FPR Partners
California
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.8M
4
ClearBridge Investments
ClearBridge Investments
New York
$22.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
KMC
201
Kirr Marbach & Co
Indiana
– -$3.81M -146,797 Closed
HSBC Holdings
202
HSBC Holdings
United Kingdom
– -$3.48M -134,088 Closed
AL
203
Airain Ltd
Guernsey
– -$3.25M -125,165 Closed
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.25M -124,953 Closed
VNA
205
VNBTrust National Association
Virginia
– -$3.11M -119,554 Closed
Natixis Advisors
206
Natixis Advisors
Massachusetts
– -$3.1M -119,507 Closed
NIP
207
Nicholas Investment Partners
California
– -$3.1M -119,489 Closed
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
– -$2.86M -110,287 Closed
SAS
209
Sarbit Advisory Services
Manitoba, Canada
– -$2.56M -98,609 Closed
AAF
210
Andra AP-fonden
Sweden
– -$2.38M -91,618 Closed
CG
211
Clinton Group
New York
– -$2.15M -82,837 Closed
EAM
212
Eagle Asset Management
Florida
– -$2.04M -78,597 Closed
LCS
213
Levin Capital Strategies
New York
– -$1.87M -72,155 Closed
SC
214
Sculptor Capital
New York
– -$1.79M -69,011 Closed
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
– -$1.76M -67,811 Closed
T. Rowe Price Associates
216
T. Rowe Price Associates
Maryland
– -$1.67M -64,090 Closed
PAMU
217
Pictet Asset Management (UK)
United Kingdom
– -$1.22M -50,866 Closed
HighTower Advisors
218
HighTower Advisors
Illinois
– -$1.3M -50,165 Closed
VOYA Investment Management
219
VOYA Investment Management
Georgia
– -$1.27M -48,741 Closed
RHDIC
220
R.H. Dinel Investment Counsel
California
– -$1.25M -48,135 Closed
Ameriprise
221
Ameriprise
Minnesota
– -$1.23M -47,133 Closed
ProShare Advisors
222
ProShare Advisors
Maryland
– -$1.21M -46,437 Closed
PCA
223
Private Capital Advisors
Connecticut
– -$1.18M -45,451 Closed
ACI
224
AMP Capital Investors
Australia
– -$1.11M -42,556 Closed
GIBU
225
Gulf International Bank (UK)
United Kingdom
– -$1.09M -41,985 Closed
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