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Liberty Media Series A
FWONA

Overview Fund Activity

191 hedge funds and large institutions have $402M invested in Liberty Media Series A in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 7 increasing their positions, 141 reducing their positions, and 158 closing their positions.

Holders
191
Holders Change
-120
Holders Change %
-38.59%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
41
Increased
7
Reduced
141
Closed
158
Calls
$31K
Puts
$2.28M
Net Calls
-$2.25M
Net Calls Change
+$52K

Top Buyers

1
CSC
1
Cove Street Capital
California
$26.7M
2
SAM
2
Southeastern Asset Management
Tennessee
$21.8M
3
EAM
3
EastBay Asset Management
New York
$15.3M
4
EA
4
Emerald Acquisition
Washington
$6.58M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$5.87M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$47.9M
2
FP
2
FPR Partners
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$22.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$817K
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$47.9M 2,499,998 -7,500,002 -75%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.1M 1,414,942 -2,735,406 -66%
CSC
3
Cove Street Capital
California
$26.7M 1,394,677 +1,367,657 +5,062%
ClearBridge Investments
4
ClearBridge Investments
New York
$22.5M 1,177,667 -3,556,356 -75%
SAM
5
Southeastern Asset Management
Tennessee
$21.8M 1,139,294 +1,139,294 New
NMVA
6
New Mountain Vantage Advisers
New York
$21.8M 1,137,380 -1,079,864 -49%
EAM
7
EastBay Asset Management
New York
$15.3M 797,330 +797,330 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$14.8M 771,262 -3,783,023 -83%
Norges Bank
9
Norges Bank
Norway
$13.6M 710,649 -478,335 -40%
BIT
10
BlackRock Institutional Trust
California
$11.7M 613,216 -1,814,522 -75%
HK
11
Horizon Kinetics
New York
$11.7M 610,182 -1,969,828 -76%
KCM
12
Kensico Capital Management
Connecticut
$10.8M 564,948 -1,144,052 -67%
BFA
13
BlackRock Fund Advisors
California
$10.6M 554,111 -407,923 -42%
Principal Financial Group
14
Principal Financial Group
Iowa
$9.42M 492,409 -1,492,155 -75%
State Street
15
State Street
Massachusetts
$8.28M 432,700 -1,462,761 -77%
EA
16
Emerald Acquisition
Washington
$6.58M 343,520 +343,520 New
Deutsche Bank
17
Deutsche Bank
Germany
$6.35M 332,018 -1,137,099 -77%
Wells Fargo
18
Wells Fargo
California
$6.23M 325,557 -1,068,497 -77%
WCMNY
19
Westchester Capital Management (New York)
New York
$5.87M 306,493 +306,493 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.7M 297,721 -1,237,754 -81%
Northern Trust
21
Northern Trust
Illinois
$4.68M 244,520 -143,067 -37%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.28M 171,444 -542,439 -76%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.16M 165,071 -494,858 -75%
GI
24
GAMCO Investors
Connecticut
$3.09M 161,501 -642,062 -80%
Bank of America
25
Bank of America
North Carolina
$2.96M 154,733 -494,560 -76%
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