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Liberty Media Series A

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

14% less funds holding

Funds holding: 400343 (-57)

60% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 92

65% less capital invested

Capital invested by funds: $11.7B → $4.05B (-$7.67B)

66% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $4.29M

73% less funds holding in top 10

Funds holding in top 10: 267 (-19)

92% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 284

Holders
343
Holders Change
-57
Holders Change %
-14.25%
% of All Funds
9.95%
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
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$265M -$321M -13,059,536 -54%
HK
2
Horizon Kinetics
New York
$212M -$410M -16,691,826 -65%
ClearBridge Investments
3
ClearBridge Investments
New York
$210M -$378M -15,376,419 -64%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$189M -$360M -14,656,933 -65%
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M -$294M -11,976,512 -64%
Boston Partners
6
Boston Partners
Massachusetts
$125M -$224M -9,125,103 -64%
Goldman Sachs
7
Goldman Sachs
New York
$119M -$129M -5,243,460 -51%
Principal Financial Group
8
Principal Financial Group
Iowa
$117M -$200M -8,147,860 -63%
BIT
9
BlackRock Institutional Trust
California
$110M -$218M -8,888,846 -66%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$101M -$878M -35,760,689 -90%
BA
11
BlackRock Advisors
Delaware
$92.3M -$205M -8,338,958 -68%
FP
12
FPR Partners
California
$88.7M -$149M -6,069,185 -62%
SCP
13
Seizert Capital Partners
Michigan
$87M -$170M -6,935,878 -66%
State Street
14
State Street
Massachusetts
$79.4M -$155M -6,319,182 -66%
WIM
15
Weitz Investment Management
Nebraska
$69.5M -$130M -5,294,610 -65%
BG
16
BlackRock Group
United Kingdom
$59.5M -$113M -4,584,056 -65%
Wells Fargo
17
Wells Fargo
California
$57.3M -$30.2M -1,228,370 -34%
Deutsche Bank
18
Deutsche Bank
Germany
$55.8M -$32.6M -1,329,027 -36%
AC
19
Ascend Capital
California
$50.6M -$32.9M -1,339,710 -39%
AC
20
Aristeia Capital
Connecticut
$49.6M +$50.7M +2,066,011 New
Invesco
21
Invesco
Georgia
$49.1M -$103M -4,178,551 -67%
GCM
22
Gruss Capital Management
New York
$48.7M -$27.8M -1,131,992 -36%
JP Morgan Chase
23
JP Morgan Chase
New York
$48.1M -$18.1M -735,903 -27%
Citadel Advisors
24
Citadel Advisors
Florida
$45.8M -$38.4M -1,563,348 -45%
MCM
25
Munder Capital Management
Michigan
$44.8M -$85.7M -3,488,385 -65%