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Liberty Media Series A
FWONA

Overview Fund Activity

368 hedge funds and large institutions have $12.3B invested in Liberty Media Series A in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 25 closing their positions.

Holders
368
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
11.94%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.81%
New
37
Increased
130
Reduced
133
Closed
25
Calls
$6.46M
Puts
$16.4M
Net Calls
-$9.94M
Net Calls Change
+$5.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$656M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$150M
3
MCM
3
Marsico Capital Management
Colorado
$46.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$328M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$63.3M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$194M
2
KCM
2
Kensico Capital Management
Connecticut
$234M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$33.3M
4
SC
4
Sculptor Capital
New York
$182M
5
FP
5
FPR Partners
California
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Third Avenue Management
New York
$52.8M 358,544 -15,000 -4%
CCP
52
Clough Capital Partners
Massachusetts
$52M 353,087 +11,900 +3%
Citadel Advisors
53
Citadel Advisors
Florida
$50.2M 341,072 +214,574 +170%
Bank of America
54
Bank of America
North Carolina
$48.8M 331,684 +46,057 +16%
MCM
55
Marsico Capital Management
Colorado
$46.9M 318,659 +318,659 New
YCMGA
56
York Capital Management Global Advisors
New York
$45.3M 307,942 -308,443 -50%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$45M 306,115 -65,950 -18%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$43.4M 294,687 +8,450 +3%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$41.9M 284,659 +101,540 +55%
CS
60
Credit Suisse
Switzerland
$40.7M 276,593 -16,968 -6%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$40M 272,144 +15,783 +6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$39.6M 269,000 +4,061 +2%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$37.8M 256,700 +239,360 +1,380%
ICAP
64
Independence Capital Asset Partners
Colorado
$37.3M 253,172 +7,992 +3%
MGM
65
Miura Global Management
New York
$36.1M 245,000 +15,000 +7%
SCA
66
SAC Capital Advisors
Connecticut
$35.7M 242,701 -308,854 -56%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.2M 232,223 -58,545 -20%
UBS AM
68
UBS AM
Illinois
$33.9M 230,564 -6,955 -3%
PSAMP
69
P. Schoenfeld Asset Management (PSAM)
New York
$33.3M 226,492 -468,716 -67%
KCM
70
Kingstown Capital Management
New York
$33.1M 225,000 – –
Deutsche Bank
71
Deutsche Bank
Germany
$32.3M 219,305 +19,092 +10%
Wells Fargo
72
Wells Fargo
California
$31.8M 215,883 +15,031 +7%
APG Asset Management
73
APG Asset Management
Netherlands
$31.7M 215,342 -18,065 -8%
SG Americas Securities
74
SG Americas Securities
New York
$30.4M 206,345 +61,233 +42%
MAA
75
Managed Account Advisors
New Jersey
$30.1M 204,810 +60,343 +42%
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