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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 %
BFA
26
BlackRock Fund Advisors
California
$32.7M 848,028 +47,406 +6%
VAM
27
Visium Asset Management
New York
$32M 829,606 -142,736 -15%
NMVA
28
New Mountain Vantage Advisers
New York
$31.9M 827,112 +827,112 New
Norges Bank
29
Norges Bank
Norway
$29.8M 772,756 – –
GI
30
GAMCO Investors
Connecticut
$27.2M 704,433 +1,104 +0.2%
GC
31
Guggenheim Capital
Illinois
$25.1M 651,481 -26,357 -4%
CCP
32
Clough Capital Partners
Massachusetts
$24.6M 637,581 -28,900 -4%
First Trust Advisors
33
First Trust Advisors
Illinois
$24.5M 634,981 -138,058 -18%
KCM
34
Kensico Capital Management
Connecticut
$24M 622,900 +4,300 +0.7%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$23.7M 614,644 -27,771 -4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$23.5M 610,844 -25 -0%
PSAMP
37
P. Schoenfeld Asset Management (PSAM)
New York
$22.7M 588,027 -552,755 -48%
Goldman Sachs
38
Goldman Sachs
New York
$22.3M 578,363 -1,591,077 -73%
GF
39
Gabelli Funds
New York
$21.5M 557,500 +5,000 +0.9%
First Manhattan
40
First Manhattan
New York
$21.4M 555,880 -558,143 -50%
Northern Trust
41
Northern Trust
Illinois
$21.2M 550,966 -11,203 -2%
ACPU
42
Arrowgrass Capital Partners (US)
Delaware
$20M 517,797 -255,253 -33%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$19.7M 511,874 +14,824 +3%
ECP
44
Empyrean Capital Partners
California
$18.8M 488,000 +68,000 +16%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$18.3M 473,950 +25,296 +6%
CI
46
Cooper Investors
Australia
$16.4M 426,505 +71,548 +20%
EAM
47
EverPoint Asset Management
Connecticut
$15.8M 411,033 -136,414 -25%
BAMCO Inc
48
BAMCO Inc
New York
$15.4M 400,000 -239,844 -37%
ACM
49
Ashe Capital Management
New Jersey
$15M 389,889 – –
Legal & General Group
50
Legal & General Group
United Kingdom
$14.8M 384,015 +2,630 +0.7%
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