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Liberty Media Series A
FWONA

Overview Fund Activity

396 hedge funds and large institutions have $12.6B invested in Liberty Media Series A in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 106 increasing their positions, 158 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+28
Holders Change %
+7.61%
% of All Funds
11.5%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.67%
New
62
Increased
106
Reduced
158
Closed
34
Calls
$8.42M
Puts
$21.1M
Net Calls
-$12.7M
Net Calls Change
-$2.71M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$456M
2
PC
2
PointState Capital
New York
$160M
3
JP
3
Jana Partners
New York
$77.7M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$64.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$713M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
KCM
2
Kensico Capital Management
Connecticut
$141M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$0
4
Tiger Global Management
4
Tiger Global Management
New York
$134M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
326
Parkside Financial Bank & Trust
Missouri
$234K +$234K +8,995 New
JPMPWA
327
J.P. Morgan Private Wealth Advisors
California
$232K -$126K -4,841 -35%
WSTAM
328
Wilbanks Smith & Thomas Asset Management
Virginia
$228K – – –
NTCOC
329
Northern Trust Company of Connecticut
Connecticut
$227K +$227K +8,725 New
SAM
330
Silvercrest Asset Management
New York
$218K – – –
LIA
331
LS Investment Advisors
Michigan
$218K +$218K +8,387 New
AAM
332
Auxier Asset Management
Oregon
$216K – – –
CCB
333
Cutter & Co Brokerage
Missouri
$214K – – –
SBH
334
Segall Bryant & Hamill
Illinois
$211K – – –
ASN
335
Advisory Services Network
Georgia
$208K +$208K +7,999 New
Harris Associates
336
Harris Associates
Illinois
$206K +$206K +7,909 New
OMCS
337
Old Mutual Customised Solutions
South Africa
$205K – – –
Jones Financial Companies
338
Jones Financial Companies
Missouri
$201K – – –
M&T Bank
339
M&T Bank
New York
$193K – – –
ECM
340
ETrade Capital Management
Virginia
$186K +$11.8K +456 +7%
LWCFA
341
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$152K – – –
SFPIA
342
Stevens First Principles Investment Advisors
California
$146K – – –
GT
343
Glenmede Trust
Pennsylvania
$143K +$67.3K +2,595 +89%
DAM
344
Delta Asset Management
Tennessee
$130K – – –
HNB
345
Huntington National Bank
Ohio
$115K +$7.9K +304 +7%
OSAM
346
O'Shaughnessy Asset Management
Connecticut
$112K -$10.7M -410,087 -99%
LTFS
347
Ladenburg Thalmann Financial Services
Florida
$105K -$2.91K -112 -3%
DekaBank Deutsche Girozentrale
348
DekaBank Deutsche Girozentrale
Germany
$88K – – –
WTC
349
WhitTier Trust Company
Nevada
$84K – – –
WIL
350
Winifred I. Li
$73K – – –
12 13
14
15 16