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Liberty Media Series A

324 hedge funds and large institutions have $3.29B invested in Liberty Media Series A in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

17% more call options, than puts

Call options by funds: $420K | Put options by funds: $359K

10% more capital invested

Capital invested by funds: $2.99B → $3.29B (+$305M)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 333324 (-9)

15% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 113

Holders
324
Holders Change
-9
Holders Change %
-2.7%
% of All Funds
8.64%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
38
Increased
96
Reduced
113
Closed
42
Calls
$420K
Puts
$359K
Net Calls
+$61K
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$185M +$3.65M +146,093 +2%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$157M -$26.5M -1,061,323 -15%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$154M
Vanguard Group
4
Vanguard Group
Pennsylvania
$143M +$7.29M +291,475 +6%
HK
5
Horizon Kinetics
New York
$139M -$16.4M -657,674 -11%
FP
6
FPR Partners
California
$113M +$39M +1,562,022 +56%
Boston Partners
7
Boston Partners
Massachusetts
$107M -$1.09M -43,797 -1%
LPC
8
Lone Pine Capital
Connecticut
$106M +$103M +4,107,215 New
Principal Financial Group
9
Principal Financial Group
Iowa
$99M +$1.8M +72,122 +2%
BIT
10
BlackRock Institutional Trust
California
$96.6M +$8.02M +320,791 +9%
JCMLC
11
JAT Capital Management LP (Connecticut)
Connecticut
$77M +$74.3M +2,970,939 New
BA
12
BlackRock Advisors
Delaware
$68.1M -$3.47M -138,775 -5%
State Street
13
State Street
Massachusetts
$66.1M +$683K +27,329 +1%
SCP
14
Seizert Capital Partners
Michigan
$64.5M -$13.5M -539,819 -18%
Deutsche Bank
15
Deutsche Bank
Germany
$61.1M -$648K -25,927 -1%
GCM
16
Gruss Capital Management
New York
$55.2M -$7.18M -287,439 -12%
AC
17
Aristeia Capital
Connecticut
$52.5M +$17.3M +690,396 +52%
JP Morgan Chase
18
JP Morgan Chase
New York
$50.7M +$14M +561,091 +40%
Wells Fargo
19
Wells Fargo
California
$50.6M +$3.71M +148,413 +8%
BG
20
BlackRock Group
United Kingdom
$47M -$1.67M -66,893 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$46.1M +$3.43M +137,194 +8%
WIM
22
Weitz Investment Management
Nebraska
$42.5M -$143K -5,719 -0.3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$39.9M +$13.5M +538,996 +54%
Victory Capital Management
24
Victory Capital Management
Texas
$35.1M -$374K -14,952 -1%
Invesco
25
Invesco
Georgia
$33.9M -$1.91M -76,274 -6%