FWONA icon

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 %
SFPIA
326
Stevens First Principles Investment Advisors
California
$147K 1,000 – –
Fuller & Thaler Asset Management
327
Fuller & Thaler Asset Management
California
$132K 900 +900 New
DAM
328
Delta Asset Management
Tennessee
$130K 883 – –
Macquarie Group
329
Macquarie Group
Australia
$120K 815 – –
LTFS
330
Ladenburg Thalmann Financial Services
Florida
$109K 738 +32 +5%
HNB
331
Huntington National Bank
Ohio
$107K 732 – –
DekaBank Deutsche Girozentrale
332
DekaBank Deutsche Girozentrale
Germany
$88K 600 -483 -45%
WTC
333
WhitTier Trust Company
Nevada
$85K 577 – –
GT
334
Glenmede Trust
Pennsylvania
$75K 518 -319 -38%
WIL
335
Winifred I. Li
$74K 500 – –
SAMC
336
Shinko Asset Management Company
Japan
$59K 400 -100 -20%
CFA
337
Carroll Financial Associates
North Carolina
$50K 341 – –
PTC
338
Private Trust Company
Ohio
$49K 335 – –
Bessemer Group
339
Bessemer Group
New Jersey
$49K 335 +30 +10%
1IC
340
1919 Investment Counsel
Maryland
$44K 295 – –
IRS
341
Invictus RG (Singapore)
Singapore
$43K 295 -3,756 -93%
MAM
342
Mizuho Asset Management
Japan
$42K 287 – –
Envestnet Asset Management
343
Envestnet Asset Management
Illinois
$38K 259 -93 -26%
DBT
344
Dubuque Bank & Trust
Iowa
$38K 258 – –
FMT
345
First Mercantile Trust
Tennessee
$35K 240 +240 New
CAM
346
ClariVest Asset Management
California
$30K 210 +200 +2,000%
BFEC
347
Benjamin F. Edwards & Company
Missouri
$28K 190 – –
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$28K 189 +22 +13%
MUMSS
349
Mitsubishi UFJ Morgan Stanley Securities
Japan
$26K 180 – –
BPBT
350
Boston Private Bank & Trust
Massachusetts
$25K 169 +8 +5%
12 13
14
15 16