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Liberty Media Series A
FWONA

Overview Fund Activity

343 hedge funds and large institutions have $4.05B invested in Liberty Media Series A in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 22 increasing their positions, 284 reducing their positions, and 92 closing their positions.

Holders
343
Holders Change
-57
Holders Change %
-14.25%
% of All Funds
9.96%
Holding in Top 10
7
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-73.08%
% of All Funds
0.2%
New
37
Increased
22
Reduced
284
Closed
92
Calls
$1.46M
Puts
$4.29M
Net Calls
-$2.82M
Net Calls Change
+$9.72M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$49.6M
2
IC
2
Institutional Capital
Illinois
$30.1M
3
CBCM
3
Charter Bridge Capital Management
New York
$16.1M
4
KCM
4
Kingdon Capital Management
New York
$15.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
HK
2
Horizon Kinetics
New York
$212M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$210M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$189M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$265M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
26
Visium Asset Management
New York
$39.5M 1,644,086 -368,552 -18%
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$37.4M 1,558,309 -2,746,688 -64%
Norges Bank
28
Norges Bank
Norway
$36.5M 1,518,262 -7,640,601 -83%
BFA
29
BlackRock Fund Advisors
California
$35.1M 1,463,379 -2,624,857 -64%
GI
30
GAMCO Investors
Connecticut
$34.8M 1,448,891 -2,784,972 -66%
BAMCO Inc
31
BAMCO Inc
New York
$32.9M 1,370,883 -2,537,558 -65%
EAM
32
EverPoint Asset Management
Connecticut
$30.7M 1,277,079 -3,343,331 -72%
IC
33
Institutional Capital
Illinois
$30.1M 1,254,123 +1,254,123 New
KCM
34
Kensico Capital Management
Connecticut
$29.1M 1,210,278 -2,645,566 -69%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$28.5M 1,188,216 -2,349,400 -66%
Northern Trust
36
Northern Trust
Illinois
$27.1M 1,130,321 -2,481,851 -69%
GF
37
Gabelli Funds
New York
$26.9M 1,118,917 -2,081,152 -65%
First Manhattan
38
First Manhattan
New York
$26.3M 1,096,991 -2,149,506 -66%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$25.7M 1,071,624 -1,965,402 -65%
Morgan Stanley
40
Morgan Stanley
New York
$25.7M 1,069,494 -251,248 -19%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$21.6M 897,676 -249,778 -22%
BlackRock
42
BlackRock
New York
$20.4M 851,375 -104,537 -11%
ECP
43
Empyrean Capital Partners
California
$19.8M 825,189 -1,538,978 -65%
MI
44
Markston International
New York
$19.5M 813,057 -1,510,964 -65%
RCM
45
Roystone Capital Management
New York
$19.3M 804,756 -1,416,435 -64%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$19.3M 804,404 -1,577,714 -66%
ACPU
47
Arrowgrass Capital Partners (US)
Delaware
$19.3M 804,055 +374,362 +87%
WCM
48
Wallace Capital Management
Texas
$19.2M 800,840 +29,677 +4%
CCP
49
Clough Capital Partners
Massachusetts
$18.4M 765,043 -1,472,962 -66%
Legal & General Group
50
Legal & General Group
United Kingdom
$17.7M 736,601 -1,300,349 -64%
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