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Liberty Media Series A

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, 6 increasing their positions, 144 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 311191 (-120)

74% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 158

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

87% less capital invested

Capital invested by funds: $3.13B → $402M (-$2.73B)

96% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 144

99% less call options, than puts

Call options by funds: $31K | Put options by funds: $2.28M

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
6
Reduced
144
Closed
158
Calls
$31K
Puts
$2.28M
Net Calls
-$2.25M
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$47.9M -$239M -12,261,931 -82%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.1M -$91.5M -4,694,992 -76%
CSC
3
Cove Street Capital
California
$26.7M +$27.6M +1,416,508 +3,525%
ClearBridge Investments
4
ClearBridge Investments
New York
$22.5M -$113M -5,810,924 -83%
SAM
5
Southeastern Asset Management
Tennessee
$21.8M +$23.2M +1,189,956 New
NMVA
6
New Mountain Vantage Advisers
New York
$21.8M -$41.1M -2,109,772 -64%
EAM
7
EastBay Asset Management
New York
$15.3M +$16.2M +832,786 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$14.8M -$116M -5,968,075 -88%
Norges Bank
9
Norges Bank
Norway
$13.6M -$20M -1,026,138 -58%
BIT
10
BlackRock Institutional Trust
California
$11.7M -$57.9M -2,970,315 -82%
HK
11
Horizon Kinetics
New York
$11.7M -$62.4M -3,199,958 -83%
KCM
12
Kensico Capital Management
Connecticut
$10.8M -$38M -1,951,743 -77%
BFA
13
BlackRock Fund Advisors
California
$10.6M -$16.6M -852,092 -60%
Principal Financial Group
14
Principal Financial Group
Iowa
$9.42M -$47.5M -2,437,357 -83%
State Street
15
State Street
Massachusetts
$8.28M -$46.1M -2,367,197 -84%
EA
16
Emerald Acquisition
Washington
$6.58M +$6.99M +358,796 New
Deutsche Bank
17
Deutsche Bank
Germany
$6.35M -$35.8M -1,838,250 -84%
Wells Fargo
18
Wells Fargo
California
$6.23M -$33.8M -1,733,356 -84%
WCMNY
19
Westchester Capital Management (New York)
New York
$5.87M +$6.24M +320,122 New
JP Morgan Chase
20
JP Morgan Chase
New York
$5.7M -$38.4M -1,972,767 -86%
Northern Trust
21
Northern Trust
Illinois
$4.68M -$6.26M -321,069 -56%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.28M -$17.2M -882,697 -83%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.16M -$15.8M -809,108 -82%
GI
24
GAMCO Investors
Connecticut
$3.09M -$20M -1,026,464 -86%
Bank of America
25
Bank of America
North Carolina
$2.96M -$15.7M -804,086 -83%