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Liberty Media Series A
FWONA

Overview Fund Activity

400 hedge funds and large institutions have $11.7B invested in Liberty Media Series A in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+6
Holders Change %
+1.52%
% of All Funds
11.5%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.75%
New
55
Increased
139
Reduced
134
Closed
47
Calls
$7.05M
Puts
$19.6M
Net Calls
-$12.5M
Net Calls Change
+$4.12M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$268M
2
Tiger Global Management
Tiger Global Management
New York
+$115M
3
Norges Bank
Norges Bank
Norway
+$111M
4
BA
BlackRock Advisors
Delaware
+$92.8M
5
MF
Magnetar Financial
Illinois
+$76.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$525M
2
JP
Jana Partners
New York
-$263M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$178M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$86.7M
5
SIG
Senator Investment Group
New York
-$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
251
RWC Asset Management
United Kingdom
$732K +$42.1K +1,733 +6%
SC
252
Scotia Capital
Ontario, Canada
$725K +$21.9K +901 +3%
CK
253
Cohen Klingenstein
New York
$704K – – –
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$703K -$1.02M -41,868 -59%
Allianz Asset Management
255
Allianz Asset Management
Germany
$675K -$13.2M -542,532 -95%
WCM
256
Weik Capital Management
Pennsylvania
$666K +$115K +4,728 +21%
AA
257
ALPS Advisors
Colorado
$662K +$88K +3,625 +15%
DIA
258
Denver Investment Advisors
Colorado
$644K – – –
FA
259
FDx Advisors
Illinois
$619K +$85.8K +3,535 +16%
WAM
260
World Asset Management
Michigan
$618K -$53K -2,184 -8%
PCM
261
Prelude Capital Management
New York
$615K -$123K -5,066 -17%
William Blair & Company
262
William Blair & Company
Illinois
$613K – – –
Macquarie Group
263
Macquarie Group
Australia
$603K -$41K -1,689 -6%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$577K -$182K -7,476 -24%
GG
265
Gofen & Glossberg
Illinois
$570K – – –
Federated Hermes
266
Federated Hermes
Pennsylvania
$564K -$316K -13,008 -36%
Brown Advisory
267
Brown Advisory
Maryland
$560K +$6.29K +259 +1%
HighTower Advisors
268
HighTower Advisors
Illinois
$560K +$130K +5,348 +30%
MTIM
269
Marathon Trading Investment Management
Pennsylvania
$547K -$137K -5,629 -20%
DL
270
Delta Lloyd
Netherlands
$538K – – –
BIC
271
Beach Investment Counsel
Pennsylvania
$507K – – –
GF
272
Gerstein Fisher
New York
$505K -$18.9K -777 -4%
SAM
273
Shikiar Asset Management
New York
$480K – – –
JPMPWA
274
J.P. Morgan Private Wealth Advisors
California
$480K +$36.7K +1,514 +8%
LPC
275
Loeb Partners Corp
New York
$478K – – –
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