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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 %
Walleye Trading
251
Walleye Trading
New York
$129K 3,350 +3,350 New
MCM
252
Manchester Capital Management
Vermont
$124K 3,240 -4,400 -58%
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$111K 2,876 – –
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$89K 2,300 – –
WA
255
WFG Advisors
Texas
$87K 2,264 -479 -17%
SMC
256
S. Muoio & Co
New York
$79K 2,053 +2,053 New
LFR
257
Lehman Financial Resources
Pennsylvania
$77K 2,000 – –
SO
258
STRS Ohio
Ohio
$71K 1,856 -497 -21%
GT
259
Glenmede Trust
Pennsylvania
$70K 1,826 -60 -3%
ARC
260
Absolute Return Capital
Massachusetts
$64K 1,659 -7,077 -81%
Creative Planning
261
Creative Planning
Kansas
$64K 1,670 -391 -19%
CFA
262
CT Financial Advisors
Pennsylvania
$62K 1,609 – –
EOJOAM
263
E. Ohman J:or Asset Management
Sweden
$61.7K 1,600 – –
FSC
264
Fiduciary Services Corp
Georgia
$56K 1,450 -271 -16%
Macquarie Group
265
Macquarie Group
Australia
$51K 1,315 – –
BWFA
266
Baltimore-Washington Financial Advisors
Maryland
$42K 1,100 – –
SFPIA
267
Stevens First Principles Investment Advisors
California
$39K 1,000 – –
DAM
268
Delta Asset Management
Tennessee
$34K 883 – –
OMCS
269
Old Mutual Customised Solutions
South Africa
$31K 800 – –
Nordea Investment Management
270
Nordea Investment Management
Sweden
$31K 808 – –
HNB
271
Huntington National Bank
Ohio
$31K 793 +31 +4%
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$30K 780 +60 +8%
MAM
273
Mizuho Asset Management
Japan
$30K 783 +535 +216%
WTB
274
Washington Trust Bank
Washington
$25K 640 – –
WTC
275
WhitTier Trust Company
Nevada
$22K 577 – –
9 10
11
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