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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 %
CGT
301
Capital Guardian Trust
California
$3K 70 – –
CTC
302
Central Trust Company
Missouri
$3K 67 – –
S
303
SignatureFD
Georgia
$3K 82 +82 New
TRCT
304
Tower Research Capital (TRC)
New York
$2K 53 -2,037 -97%
Bessemer Group
305
Bessemer Group
New Jersey
$2K 45 – –
HCM
306
Highlander Capital Management
New Jersey
$2K 45 – –
NSIM
307
North Star Investment Management
Illinois
$2K 60 – –
TDC
308
Thompson Davis & Co
Virginia
$2K 48 – –
AWM
309
AllSquare Wealth Management
New York
$2K 47 +47 New
TCM
310
Tradewinds Capital Management
Washington
$1K 14 -80 -85%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$1K 24 -38 -61%
TFO
312
Tarbox Family Office
California
$1K 15 – –
SC
313
Searle & Co
Connecticut
$1K 33 – –
FNBT
314
FineMark National Bank & Trust
Florida
$1K 20 – –
WT
315
Whittier Trust
California
$1K 27 – –
GWM
316
Gupta Wealth Management
California
$1K 17 +17 New
AWS
317
Aris Wealth Services
Pennsylvania
$1K 38 +38 New
WOC
318
West Oak Capital
California
$669 13 – –
Manulife (Manufacturers Life Insurance)
319
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513 13,316 – –
FPP
320
Findlay Park Partners
United Kingdom
– – -975,000 Closed
UOC
321
UBS O'Connor
Illinois
– – -488,217 Closed
RCM
322
Roystone Capital Management
New York
– – -409,600 Closed
BC
323
BHR Capital
New York
– – -300,000 Closed
CC
324
Carlson Capital
Texas
– – -285,000 Closed
ICAP
325
Independence Capital Asset Partners
Colorado
– – -208,978 Closed
11 12
13
14 15