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Liberty Media Series A

394 hedge funds and large institutions have $11.3B invested in Liberty Media Series A in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 127

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

1% less funds holding

Funds holding: 396394 (-2)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

10% less capital invested

Capital invested by funds: $12.6B → $11.3B (-$1.31B)

29% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $57.1M

Holders
394
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
11.38%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.64%
New
58
Increased
132
Reduced
127
Closed
57
Calls
$40.4M
Puts
$57.1M
Net Calls
-$16.7M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$693M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$671M +$36M +1,504,646 +5%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$613M +$212M +8,861,693 +51%
HK
4
Horizon Kinetics
New York
$609M +$2.32M +96,954 +0.4%
ClearBridge Investments
5
ClearBridge Investments
New York
$525M +$28.6M +1,197,305 +6%
Capital World Investors
6
Capital World Investors
California
$525M -$17.5M -731,766 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$426M +$9.11M +381,002 +2%
BIT
8
BlackRock Institutional Trust
California
$308M +$1.33M +55,502 +0.4%
Boston Partners
9
Boston Partners
Massachusetts
$302M +$32.5M +1,359,430 +12%
Principal Financial Group
10
Principal Financial Group
Iowa
$296M +$12.3M +515,057 +4%
JP
11
Jana Partners
New York
$294M +$231M +9,652,101 +323%
State Street
12
State Street
Massachusetts
$261M -$3.12M -130,536 -1%
FP
13
FPR Partners
California
$207M +$97M +4,057,434 +83%
SCP
14
Seizert Capital Partners
Michigan
$207M +$22.4M +935,597 +12%
Goldman Sachs
15
Goldman Sachs
New York
$202M +$225K +9,423 +0.1%
BA
16
BlackRock Advisors
Delaware
$194M +$67.1M +2,807,477 +51%
SIG
17
Senator Investment Group
New York
$163M +$33.6M +1,407,242 +25%
Invesco
18
Invesco
Georgia
$156M -$3.61M -150,929 -2%
WIM
19
Weitz Investment Management
Nebraska
$143M +$69.3M +2,900,585 +89%
MCM
20
Munder Capital Management
Michigan
$131M +$910K +38,058 +0.7%
BG
21
BlackRock Group
United Kingdom
$131M +$29.1M +1,219,561 +28%
KCM
22
Kensico Capital Management
Connecticut
$126M
Franklin Resources
23
Franklin Resources
California
$120M +$14.9M +624,005 +14%
Tiger Global Management
24
Tiger Global Management
New York
$118M -$1.27M -52,968 -1%
Norges Bank
25
Norges Bank
Norway
$106M