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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 %
CFA
351
CT Financial Advisors
Pennsylvania
$62K 1,609 +1,609 New
WEC
352
Winslow Evans & Crocker
Massachusetts
$54K 413 – –
TAM
353
Tocqueville Asset Management
New York
$53K 408 – –
SAMC
354
Shinko Asset Management Company
Japan
$52K 400 – –
TRCT
355
Tower Research Capital (TRC)
New York
$52K 400 +380 +1,900%
PAS
356
Partnervest Advisory Services
California
$52K 400 +400 New
CFA
357
Carroll Financial Associates
North Carolina
$50K 382 +41 +12%
Bessemer Group
358
Bessemer Group
New Jersey
$44K 335 – –
PTC
359
Private Trust Company
Ohio
$44K 335 – –
1IC
360
1919 Investment Counsel
Maryland
$39K 294 -1 -0.3%
Envestnet Asset Management
361
Envestnet Asset Management
Illinois
$35K 266 +10 +4%
DBT
362
Dubuque Bank & Trust
Iowa
$34K 258 – –
SA
363
SRH Advisors
Kansas
$32K 247 – –
MAM
364
Mizuho Asset Management
Japan
$32K 248 +144 +138%
BPBT
365
Boston Private Bank & Trust
Massachusetts
$27K 207 – –
CFG
366
CKW Financial Group
Hawaii
$26K 203 – –
BFEC
367
Benjamin F. Edwards & Company
Missouri
$25K 190 – –
MUMSS
368
Mitsubishi UFJ Morgan Stanley Securities
Japan
$24K 180 – –
BGIM
369
Brandywine Global Investment Management
Pennsylvania
$23K 172 – –
MFS
370
MSI Financial Services
Massachusetts
$21K 157 – –
KPCM
371
Kings Point Capital Management
New York
$20K 155 +155 New
TWA
372
TCI Wealth Advisors
Arizona
$19K 146 +146 New
IRS
373
Invictus RG (Singapore)
Singapore
$18K 134 -260 -66%
CRM
374
Cramer Rosenthal McGlynn
Connecticut
$18K 135 – –
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$16K 121 – –
13 14
15
16 17