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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 %
AQR Capital Management
326
AQR Capital Management
Connecticut
– – -72,626 Closed
HCM
327
Hutchinson Capital Management
California
– – -68,947 Closed
NCMW
328
Northern Capital Management (Wisconsin)
Wisconsin
– – -61,130 Closed
JPMPWA
329
J.P. Morgan Private Wealth Advisors
California
– – -42,634 Closed
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
– – -41,477 Closed
SC
331
Sculptor Capital
New York
– – -35,795 Closed
MTIM
332
Marathon Trading Investment Management
Pennsylvania
– – -35,000 Closed
NI
333
Numeric Investors
Massachusetts
– – -25,600 Closed
HT
334
HAP Trading
New York
– – -25,600 Closed
MSE
335
MUFG Securities EMEA
United Kingdom
– – -20,800 Closed
KJHP
336
K.J. Harrison & Partners
Ontario, Canada
– – -20,000 Closed
HCM
337
Highbridge Capital Management
New York
– – -18,424 Closed
CG
338
Clinton Group
New York
– – -15,142 Closed
CCM
339
Cortex Capital Management
Texas
– – -13,000 Closed
AI
340
ArchPoint Investors
Florida
– – -11,200 Closed
AC
341
Argentiere Capital
Switzerland
– – -10,800 Closed
Simplex Trading
342
Simplex Trading
Illinois
– – -9,000 Closed
LCM
343
Landscape Capital Management
New Jersey
– – -8,300 Closed
B
344
Barings
North Carolina
– – -7,000 Closed
Jane Street
345
Jane Street
New York
– – -6,264 Closed
PM
346
Parametrica Management
Hong Kong
– – -5,891 Closed
QT
347
Quantbot Technologies
New York
– – -4,697 Closed
Canada Pension Plan Investment Board
348
Canada Pension Plan Investment Board
Ontario, Canada
– – -3,000 Closed
DILH
349
Dai-ichi Life Holdings
Japan
– – -2,177 Closed
IGIM
350
I.G. Investment Management
Manitoba, Canada
– – -1,604 Closed
11 12 13
14
15