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Liberty Media Series A
FWONA

Overview Fund Activity

368 hedge funds and large institutions have $12.3B invested in Liberty Media Series A in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 25 closing their positions.

Holders
368
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
11.94%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.81%
New
37
Increased
130
Reduced
133
Closed
25
Calls
$6.46M
Puts
$16.4M
Net Calls
-$9.94M
Net Calls Change
+$5.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$656M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$150M
3
MCM
3
Marsico Capital Management
Colorado
$46.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$328M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$63.3M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$194M
2
KCM
2
Kensico Capital Management
Connecticut
$234M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$33.3M
4
SC
4
Sculptor Capital
New York
$182M
5
FP
5
FPR Partners
California
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
251
Eaton Vance Management
Massachusetts
$603K 4,099 -5,991 -59%
LPL Financial
252
LPL Financial
California
$575K 3,841 -369 -9%
EA
253
Emerald Advisers
Pennsylvania
$569K 3,867 +207 +6%
AT
254
Arden Trust
Delaware
$567K 3,858 -7,526 -66%
BIC
255
Beach Investment Counsel
Pennsylvania
$557K 3,782 – –
B
256
Barings
North Carolina
$547K 3,720 -1,380 -27%
SC
257
Scotia Capital
Ontario, Canada
$535K 3,635 +350 +11%
EMG
258
Ellington Management Group
Connecticut
$530K 3,600 +2,000 +125%
WT
259
Wilmington Trust
Delaware
$527K 3,580 +32 +0.9%
GA
260
Geneva Advisors
Illinois
$524K 3,559 – –
SAM
261
Shikiar Asset Management
New York
$517K 3,514 – –
AA
262
ALPS Advisors
Colorado
$513K 3,487 +1,684 +93%
Bank of Montreal
263
Bank of Montreal
Ontario, Canada
$511K 3,469 -49,790 -93%
MCM
264
Moore Capital Management
New York
$506K 3,442 +3,442 New
GIA
265
Gateway Investment Advisers
Ohio
$504K 3,426 – –
William Blair & Company
266
William Blair & Company
Illinois
$486K 3,302 +220 +7%
CRC
267
Curi RMB Capital
Illinois
$481K 3,267 -578 -15%
TRCT
268
Tower Research Capital (TRC)
New York
$475K 3,229 +3,229 New
GLRA
269
Gerald L. Ray & Associates
Texas
$474K 3,218 – –
KFC
270
Klingenstein Fields & Co
New York
$471K 3,201 – –
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$470K 3,191 -121 -4%
MYLI
272
Meiji Yasuda Life Insurance
Japan
$448K 3,046 -169 -5%
Brown Advisory
273
Brown Advisory
Maryland
$444K 3,018 +644 +27%
LPC
274
Loeb Partners Corp
New York
$440K 2,992 – –
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$429K 2,914 +102 +4%
9 10
11
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