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Liberty Media Series A

333 hedge funds and large institutions have $2.99B invested in Liberty Media Series A in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 32 increasing their positions, 245 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 60

3% less funds holding

Funds holding: 343333 (-10)

26% less capital invested

Capital invested by funds: $4.05B → $2.99B (-$1.06B)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

73% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $4.83M

87% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 245

Holders
333
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
8.88%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
56
Increased
32
Reduced
245
Closed
60
Calls
$1.3M
Puts
$4.83M
Net Calls
-$3.53M
Net Calls Change
-$704K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$169M -$92.6M -3,925,133 -36%
ClearBridge Investments
2
ClearBridge Investments
New York
$165M -$42M -1,780,707 -20%
HK
3
Horizon Kinetics
New York
$143M -$65.8M -2,786,365 -32%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$141M -$45.1M -1,909,706 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$124M -$35.5M -1,503,583 -22%
Boston Partners
6
Boston Partners
Massachusetts
$98.6M -$24.6M -1,043,262 -20%
Principal Financial Group
7
Principal Financial Group
Iowa
$88.9M -$26.5M -1,123,402 -23%
BIT
8
BlackRock Institutional Trust
California
$80.8M -$27.3M -1,156,245 -25%
Goldman Sachs
9
Goldman Sachs
New York
$76.5M -$41.1M -1,740,664 -35%
SCP
10
Seizert Capital Partners
Michigan
$71.8M -$14M -595,115 -16%
FP
11
FPR Partners
California
$66.5M -$21M -890,018 -24%
BA
12
BlackRock Advisors
Delaware
$65.6M -$25.4M -1,077,783 -28%
State Street
13
State Street
Massachusetts
$59.8M -$18.5M -785,648 -24%
GCM
14
Gruss Capital Management
New York
$57.3M +$9.13M +386,927 +19%
Deutsche Bank
15
Deutsche Bank
Germany
$56.5M +$1.46M +61,893 +3%
BG
16
BlackRock Group
United Kingdom
$44.6M -$14.1M -597,251 -24%
Wells Fargo
17
Wells Fargo
California
$42.8M -$13.8M -583,184 -24%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$40.2M +$3.27M +138,387 +9%
First Manhattan
19
First Manhattan
New York
$39.3M +$13.2M +559,906 +51%
WIM
20
Weitz Investment Management
Nebraska
$39.1M -$29.5M -1,248,274 -43%
Citadel Advisors
21
Citadel Advisors
Florida
$39M -$6.21M -263,279 -14%
FPP
22
Findlay Park Partners
United Kingdom
$34.4M +$34.2M +1,450,127 New
VAM
23
Visium Asset Management
New York
$34.3M -$4.67M -197,912 -12%
JP Morgan Chase
24
JP Morgan Chase
New York
$33.1M -$14.3M -607,963 -30%
Invesco
25
Invesco
Georgia
$32.8M -$15.6M -661,743 -32%