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Liberty Media Series A

400 hedge funds and large institutions have $11.7B invested in Liberty Media Series A in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

2% more funds holding

Funds holding: 394400 (+6)

4% more capital invested

Capital invested by funds: $11.3B → $11.7B (+$462M)

4% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 134

64% less call options, than puts

Call options by funds: $7.05M | Put options by funds: $19.6M

Holders
400
Holders Change
+6
Holders Change %
+1.52%
% of All Funds
11.5%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.75%
New
55
Increased
139
Reduced
134
Closed
47
Calls
$7.05M
Puts
$19.6M
Net Calls
-$12.5M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$970M +$253M +11,041,951 +38%
HK
2
Horizon Kinetics
New York
$619M -$16.1M -702,372 -3%
ClearBridge Investments
3
ClearBridge Investments
New York
$586M +$35.1M +1,531,575 +7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$585M -$52.6M -2,294,205 -9%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$547M -$168M -7,317,660 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$454M +$8.32M +362,838 +2%
Boston Partners
7
Boston Partners
Massachusetts
$348M +$30.4M +1,326,596 +10%
BIT
8
BlackRock Institutional Trust
California
$327M +$4.63M +201,697 +2%
Principal Financial Group
9
Principal Financial Group
Iowa
$316M +$6.21M +270,657 +2%
BA
10
BlackRock Advisors
Delaware
$296M +$87.7M +3,823,579 +46%
SCP
11
Seizert Capital Partners
Michigan
$256M +$37.7M +1,643,985 +18%
Goldman Sachs
12
Goldman Sachs
New York
$248M +$34.9M +1,523,548 +18%
Tiger Global Management
13
Tiger Global Management
New York
$239M +$109M +4,756,479 +93%
FP
14
FPR Partners
California
$237M +$19.4M +844,346 +9%
State Street
15
State Street
Massachusetts
$234M -$37.3M -1,627,160 -14%
Norges Bank
16
Norges Bank
Norway
$222M +$105M +4,579,432 +100%
WIM
17
Weitz Investment Management
Nebraska
$199M +$46.5M +2,025,940 +33%
BG
18
BlackRock Group
United Kingdom
$172M +$32.9M +1,436,356 +26%
Invesco
19
Invesco
Georgia
$151M -$10.9M -475,502 -7%
MCM
20
Munder Capital Management
Michigan
$130M -$6.54M -285,141 -5%
Franklin Resources
21
Franklin Resources
California
$114M -$11.3M -492,681 -10%
EAM
22
EverPoint Asset Management
Connecticut
$112M +$106M +4,620,410 New
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$105M +$59M +2,570,222 +148%
GI
24
GAMCO Investors
Connecticut
$103M +$2.6M +113,322 +3%
BFA
25
BlackRock Fund Advisors
California
$99.3M +$3.3M +143,707 +4%