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Liberty Media Series A
FWONA

Overview Fund Activity

394 hedge funds and large institutions have $11.3B invested in Liberty Media Series A in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 57 closing their positions.

Holders
394
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
11.39%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.64%
New
58
Increased
132
Reduced
127
Closed
57
Calls
$40.4M
Puts
$57.1M
Net Calls
-$16.7M
Net Calls Change
-$4.01M

Top Buyers

1
JP
1
Jana Partners
New York
$294M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$613M
3
FP
3
FPR Partners
California
$207M
4
WIM
4
Weitz Investment Management
Nebraska
$143M
5
BA
5
BlackRock Advisors
Delaware
$194M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$104M
3
PC
3
PointState Capital
New York
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$5.1M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
326
Timber Hill
Connecticut
$244K 1,866 -3,076 -62%
Creative Planning
327
Creative Planning
Kansas
$240K 1,834 +133 +8%
LPL Financial
328
LPL Financial
California
$228K 1,743 -702 -29%
OI
329
Oakbrook Investments
Illinois
$228K 1,744 -456 -21%
Commonwealth Equity Services
330
Commonwealth Equity Services
Massachusetts
$225K 1,720 -1,457 -46%
YMRC
331
Yorktown Management & Research Company
Virginia
$209K 1,600 – –
PFBT
332
Parkside Financial Bank & Trust
Missouri
$204K 1,559 -39 -2%
WSTAM
333
Wilbanks Smith & Thomas Asset Management
Virginia
$204K 1,560 – –
Fuller & Thaler Asset Management
334
Fuller & Thaler Asset Management
California
$196K 1,500 -200 -12%
LIA
335
LS Investment Advisors
Michigan
$195K 1,490 – –
RNS
336
Robert N. Shapiro
$185K 1,418 -581 -29%
OMCS
337
Old Mutual Customised Solutions
South Africa
$180K 1,375 -25 -2%
M&T Bank
338
M&T Bank
New York
$159K 1,215 -100 -8%
BWFA
339
Baltimore-Washington Financial Advisors
Maryland
$144K 1,100 -800 -42%
LWCFA
340
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$136K 1,041 – –
SFPIA
341
Stevens First Principles Investment Advisors
California
$131K 1,000 – –
CTC
342
Central Trust Company
Missouri
$131K 1,002 +887 +771%
GT
343
Glenmede Trust
Pennsylvania
$127K 979 – –
CLOS
344
Compagnie Lombard Odier SCmA
Switzerland
$118K 908 +768 +549%
DAM
345
Delta Asset Management
Tennessee
$115K 883 – –
Nordea Investment Management
346
Nordea Investment Management
Sweden
$106K 808 +808 New
LTFS
347
Ladenburg Thalmann Financial Services
Florida
$88K 666 -52 -7%
DekaBank Deutsche Girozentrale
348
DekaBank Deutsche Girozentrale
Germany
$78K 600 – –
WTC
349
WhitTier Trust Company
Nevada
$75K 577 – –
WIL
350
Winifred I. Li
$65K 500 – –
12 13
14
15 16