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Liberty Media Series A
FWONA

Overview Fund Activity

324 hedge funds and large institutions have $3.29B invested in Liberty Media Series A in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 42 closing their positions.

Holders
324
Holders Change
-9
Holders Change %
-2.7%
% of All Funds
8.64%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
38
Increased
96
Reduced
113
Closed
42
Calls
$420K
Puts
$359K
Net Calls
+$61K
Net Calls Change
+$3.59M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$106M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$77M
3
FP
3
FPR Partners
California
$113M
4
NMVA
4
New Mountain Vantage Advisers
New York
$31.9M
5
AC
5
Aristeia Capital
Connecticut
$52.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.3M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$157M
4
First Manhattan
4
First Manhattan
New York
$21.4M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
226
Dynamic Technology Lab
Singapore
$369K 9,568 +9,568 New
JG
227
Jefferies Group
New York
$362K 9,385 -2,636 -22%
JHIU
228
Janus Henderson Investors US
Colorado
$355K 9,200 – –
MCM
229
MAI Capital Management
Ohio
$347K 9,014 – –
PA
230
Profund Advisors
Maryland
$338K 8,778 +624 +8%
DADC
231
D.A. Davidson & Co
Montana
$329K 8,568 +67 +0.8%
KS
232
Karpas Strategies
Connecticut
$322K 8,345 – –
Nuveen Asset Management
233
Nuveen Asset Management
Illinois
$310K 8,038 +8,038 New
Allianz Asset Management
234
Allianz Asset Management
Germany
$309K 8,033 -147 -2%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$300K 7,793 -634 -8%
WBC
236
Westpac Banking Corp
Australia
$292K 6,676 – –
VKH
237
Virtu KCG Holdings
New York
$288K 7,461 -8,384 -53%
AAM
238
Aberdeen Asset Management
United Kingdom
$282K 7,304 +7,304 New
YMRC
239
Yorktown Management & Research Company
Virginia
$278K 7,200 +7,200 New
OA
240
Oak Associates
Ohio
$266K 6,900 – –
CC
241
Cannell & Co
New York
$254K 6,596 – –
TD Asset Management
242
TD Asset Management
Ontario, Canada
$253K 6,570 +131 +2%
RAM
243
RWC Asset Management
United Kingdom
$235K 6,097 – –
Bank of Montreal
244
Bank of Montreal
Ontario, Canada
$231K 5,965 -1,482 -20%
NFC
245
Northeast Financial Consultants
Connecticut
$211K 5,475 +5,475 New
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$209K 5,420 -2,617 -33%
FC
247
FIC Capital
New York
$207K 5,372 +5,372 New
LIA
248
LS Investment Advisors
Michigan
$205K 5,329 – –
HHMI
249
Howard Hughes Medical Institute
Maryland
$191K 4,948 +342 +7%
KBC Group
250
KBC Group
Belgium
$173K 4,479 -13,163 -75%
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