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Liberty Media Series A
FWONA

Overview Fund Activity

311 hedge funds and large institutions have $3.13B invested in Liberty Media Series A in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 123 reducing their positions, and 53 closing their positions.

Holders
311
Holders Change
-27
Holders Change %
-7.99%
% of All Funds
8.3%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
29
Increased
89
Reduced
123
Closed
53
Calls
$2.49M
Puts
$4.79M
Net Calls
-$2.3M
Net Calls Change
+$749K

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$386M
2
KCM
2
Kensico Capital Management
Connecticut
$66M
3
Norges Bank
3
Norges Bank
Norway
$45.9M
4
NCM
4
Numina Capital Management
New York
$28.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.2M

Top Sellers

1
AC
1
Ascend Capital
California
$10M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
First Manhattan
4
First Manhattan
New York
$17.4M
5
Millennium Management
5
Millennium Management
New York
$5.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$386M 10,000,000 +2,200,000 +28%
ClearBridge Investments
2
ClearBridge Investments
New York
$183M 4,734,023 -62,622 -1%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$176M 4,554,285 -168,328 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$160M 4,150,348 +320,959 +8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$135M 3,507,571 +234,513 +7%
FP
6
FPR Partners
California
$121M 3,132,254 -1,335 -0%
HK
7
Horizon Kinetics
New York
$99.7M 2,580,010 -263,027 -9%
BIT
8
BlackRock Institutional Trust
California
$93.8M 2,427,738 +17,690 +0.7%
NMVA
9
New Mountain Vantage Advisers
New York
$85.7M 2,217,244 -136,709 -6%
Principal Financial Group
10
Principal Financial Group
Iowa
$76.7M 1,984,564 -191,125 -9%
State Street
11
State Street
Massachusetts
$73.2M 1,895,461 +130,672 +7%
KCM
12
Kensico Capital Management
Connecticut
$66M 1,709,000 +1,083,100 +173%
BA
13
BlackRock Advisors
Delaware
$63.3M 1,639,859 -3,982 -0.2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$59.3M 1,535,475 +117,344 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$56.7M 1,469,117 -54,779 -4%
Wells Fargo
16
Wells Fargo
California
$53.9M 1,394,054 -192,076 -12%
SCP
17
Seizert Capital Partners
Michigan
$52.8M 1,367,078 -172,403 -11%
Norges Bank
18
Norges Bank
Norway
$45.9M 1,188,984 +412,974 +53%
BG
19
BlackRock Group
United Kingdom
$45.8M 1,184,704 -47,405 -4%
BFA
20
BlackRock Fund Advisors
California
$37.2M 962,034 -32,590 -3%
Victory Capital Management
21
Victory Capital Management
Texas
$34.8M 901,151 +10,747 +1%
Invesco
22
Invesco
Georgia
$32.1M 832,088 -51,627 -6%
GI
23
GAMCO Investors
Connecticut
$31M 803,563 +115,936 +17%
NCM
24
Numina Capital Management
New York
$28.2M 729,953 +409,844 +128%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$26.3M 681,751 +275,700 +68%
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