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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 %
Macquarie Group
251
Macquarie Group
Australia
$616K +$327K +14,073 +113%
QBFM
252
QS Batterymarch Financial Management
New York
$613K -$26.2K -1,126 -4%
HHC
253
Hutchin Hill Capital
New York
$601K +$601K +25,893 New
PC
254
Passport Capital
California
$587K -$4.71M -203,009 -89%
William Blair & Company
255
William Blair & Company
Illinois
$587K -$6.52K -281 -1%
OC
256
Oppenheimer & Co
New York
$584K -$1.15M -49,293 -66%
KBC Group
257
KBC Group
Belgium
$583K -$178K -7,655 -23%
GG
258
Gofen & Glossberg
Illinois
$572K – – –
AA
259
ALPS Advisors
Colorado
$549K +$119K +5,105 +28%
Brown Advisory
260
Brown Advisory
Maryland
$530K +$6.02K +259 +1%
WCM
261
Weik Capital Management
Pennsylvania
$527K +$7.84K +338 +2%
MCM
262
Murphy Capital Management
New Jersey
$519K +$519K +22,375 New
DL
263
Delta Lloyd
Netherlands
$515K +$148K +6,360 +40%
FA
264
FDx Advisors
Illinois
$510K +$510K +21,959 New
GF
265
Gerstein Fisher
New York
$501K -$4.94M -212,651 -91%
BIC
266
Beach Investment Counsel
Pennsylvania
$484K – – –
VKH
267
Virtu KCG Holdings
New York
$481K -$175K -7,526 -27%
QT
268
Quantbot Technologies
New York
$469K +$469K +20,225 New
EA
269
Emerald Advisers
Pennsylvania
$468K +$34.6K +1,492 +8%
Bank of Montreal
270
Bank of Montreal
Ontario, Canada
$467K -$6.48M -279,523 -93%
SAM
271
Shikiar Asset Management
New York
$459K – – –
LPC
272
Loeb Partners Corp
New York
$458K – – –
GIA
273
Gateway Investment Advisers
Ohio
$448K – – –
MCM
274
Moore Capital Management
New York
$443K – – –
TAM
275
Telluride Asset Management
Minnesota
$429K +$429K +18,457 New
9 10
11
12 13