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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 %
WEC
351
Winslow Evans & Crocker
Massachusetts
$61K +$61K +2,325 New
TAM
352
Tocqueville Asset Management
New York
$60K +$60K +2,297 New
SAMC
353
Shinko Asset Management Company
Japan
$59K – – –
IRS
354
Invictus RG (Singapore)
Singapore
$58K +$14.6K +557 +34%
AAM
355
Advisors Asset Management
Colorado
$50K -$99.6K -3,856 -67%
PTC
356
Private Trust Company
Ohio
$49K – – –
CFA
357
Carroll Financial Associates
North Carolina
$49K – – –
Bessemer Group
358
Bessemer Group
New Jersey
$49K – – –
1IC
359
1919 Investment Counsel
Maryland
$44K – – –
FMT
360
First Mercantile Trust
Tennessee
$42K +$6.89K +265 +20%
DBT
361
Dubuque Bank & Trust
Iowa
$38K – – –
Envestnet Asset Management
362
Envestnet Asset Management
Illinois
$37K -$437 -17 -1%
SA
363
SRH Advisors
Kansas
$36K +$36K +1,390 New
BPBT
364
Boston Private Bank & Trust
Massachusetts
$30K +$5.51K +214 +23%
CFG
365
CKW Financial Group
Hawaii
$30K +$30K +1,143 New
SEC
366
Seven Eight Capital
New York
$29K +$29K +1,126 New
BFEC
367
Benjamin F. Edwards & Company
Missouri
$28K – – –
MUMSS
368
Mitsubishi UFJ Morgan Stanley Securities
Japan
$26K – – –
BGIM
369
Brandywine Global Investment Management
Pennsylvania
$26K +$1.5K +56 +6%
MFS
370
MSI Financial Services
Massachusetts
$23K – – –
CAM
371
ClariVest Asset Management
California
$22K -$8.81K -338 -29%
CLOS
372
Compagnie Lombard Odier SCmA
Switzerland
$21K +$21K +788 New
CRM
373
Cramer Rosenthal McGlynn
Connecticut
$20K – – –
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$18K -$10.1K -383 -36%
CTC
375
Central Trust Company
Missouri
$17K +$17K +647 New
13 14
15
16 17