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Liberty Media Series A
FWONA

Overview Fund Activity

394 hedge funds and large institutions have $11.3B invested in Liberty Media Series A in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
11.39%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.64%
New
58
Increased
132
Reduced
127
Closed
57
Calls
$40.4M
Puts
$57.1M
Net Calls
-$16.7M
Net Calls Change
-$4.01M

Top Buyers

1
JP
Jana Partners
New York
$294M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$613M
3
FP
FPR Partners
California
$207M
4
WIM
Weitz Investment Management
Nebraska
$143M
5
BA
BlackRock Advisors
Delaware
$194M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$104M
3
PC
PointState Capital
New York
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$5.1M
5
MCM
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
226
Analytic Investors
California
$918K +$918K +39,532 New
NJBEST
227
New Jersey Better Educational Savings Trust
New Jersey
$915K -$131K -5,629 -13%
DADC
228
D.A. Davidson & Co
Montana
$907K +$144K +6,203 +19%
JG
229
Jefferies Group
New York
$884K +$497K +21,424 +129%
WBC
230
Westpac Banking Corp
Australia
$882K +$149K +6,434 +20%
IMS
231
Index Management Solutions
Pennsylvania
$857K +$857K +36,892 New
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$847K +$377K +16,217 +80%
Federated Hermes
233
Federated Hermes
Pennsylvania
$842K +$377K +16,228 +81%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$822K -$287K -12,367 -26%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$813K +$137K +5,894 +20%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$799K +$190K +8,196 +31%
BFIM
237
Beese Fulmer Investment Management
Ohio
$795K -$29.6K -1,272 -4%
CC
238
Cannell & Co
New York
$788K +$788K +33,920 New
TD Asset Management
239
TD Asset Management
Ontario, Canada
$763K -$119K -5,128 -13%
B
240
Barings
North Carolina
$741K +$152K +6,529 +26%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$725K +$6.01K +259 +0.8%
PCM
242
Prelude Capital Management
New York
$706K +$706K +30,396 New
FC
243
FIC Capital
New York
$705K -$3.93K -169 -0.6%
FSC
244
Fiduciary Services Corp
Georgia
$679K +$163K +7,019 +32%
CK
245
Cohen Klingenstein
New York
$673K – – –
SC
246
Scotia Capital
Ontario, Canada
$673K +$73.2K +3,152 +12%
RAM
247
RWC Asset Management
United Kingdom
$659K +$111K +4,785 +20%
MTIM
248
Marathon Trading Investment Management
Pennsylvania
$654K +$327K +14,073 +100%
WAM
249
World Asset Management
Michigan
$642K -$6.27K -270 -1%
DIA
250
Denver Investment Advisors
Colorado
$616K – – –
8 9
10
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