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Liberty Media Series A
FWONA

Overview Fund Activity

308 hedge funds and large institutions have $2.98B invested in Liberty Media Series A in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
308
Holders Change
-15
Holders Change %
-4.64%
% of All Funds
8.61%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.31%
New
25
Increased
95
Reduced
108
Closed
38
Calls
$1.4M
Puts
$1.03M
Net Calls
+$379K
Net Calls Change
+$152K

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$279M
2
AC
2
Ascend Capital
California
$56.9M
3
NMVA
3
New Mountain Vantage Advisers
New York
$92.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$175M
5
MFM
5
Marianas Fund Management
New York
$19.7M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.52M
4
HK
4
Horizon Kinetics
New York
$108M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$279M 7,800,000 +3,800,000 +95%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$175M 4,894,097 +611,341 +14%
ClearBridge Investments
3
ClearBridge Investments
New York
$172M 4,820,725 +9,228 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M 3,709,999 -92,183 -2%
FP
5
FPR Partners
California
$113M 3,158,261 +222,955 +8%
HK
6
Horizon Kinetics
New York
$108M 3,024,601 -519,732 -15%
Principal Financial Group
7
Principal Financial Group
Iowa
$97.6M 2,732,128 +23,477 +0.9%
NMVA
8
New Mountain Vantage Advisers
New York
$92.7M 2,596,039 +1,264,398 +95%
BIT
9
BlackRock Institutional Trust
California
$86.4M 2,418,262 +64,109 +3%
BA
10
BlackRock Advisors
Delaware
$62.2M 1,740,593 +8,279 +0.5%
State Street
11
State Street
Massachusetts
$59.9M 1,676,888 -24,718 -1%
SCP
12
Seizert Capital Partners
Michigan
$59.4M 1,661,528 -54,085 -3%
AC
13
Ascend Capital
California
$56.9M 1,593,213 +1,593,213 New
GCM
14
Gruss Capital Management
New York
$56.8M 1,589,165 -39,417 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$55M 1,541,146 -130,395 -8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$49M 1,370,869 -203,177 -13%
Citadel Advisors
17
Citadel Advisors
Florida
$48.6M 1,359,604 +142,621 +12%
Wells Fargo
18
Wells Fargo
California
$45.8M 1,282,958 -284,650 -18%
BG
19
BlackRock Group
United Kingdom
$44.3M 1,240,869 +10,407 +0.8%
WIM
20
Weitz Investment Management
Nebraska
$39.3M 1,101,533 -1,739 -0.2%
BFA
21
BlackRock Fund Advisors
California
$32.3M 904,608 -21,613 -2%
Victory Capital Management
22
Victory Capital Management
Texas
$31.8M 890,733 -12,994 -1%
Invesco
23
Invesco
Georgia
$30.5M 852,889 -13,683 -2%
AC
24
Aristeia Capital
Connecticut
$28.4M 794,129 – –
Norges Bank
25
Norges Bank
Norway
$28.1M 786,295 – –
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