FWONA icon

Liberty Media Series A
FWONA

Overview Fund Activity

400 hedge funds and large institutions have $11.7B invested in Liberty Media Series A in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 47 closing their positions.

Holders
400
Holders Change
+6
Holders Change %
+1.52%
% of All Funds
11.5%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.75%
New
55
Increased
139
Reduced
134
Closed
47
Calls
$7.05M
Puts
$19.6M
Net Calls
-$12.5M
Net Calls Change
+$4.12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$970M
2
Tiger Global Management
2
Tiger Global Management
New York
$239M
3
Norges Bank
3
Norges Bank
Norway
$222M
4
BA
4
BlackRock Advisors
Delaware
$296M
5
MF
5
Magnetar Financial
Illinois
$93.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
JP
2
Jana Partners
New York
$44.4M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$547M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$22M
5
SIG
5
Senator Investment Group
New York
$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
51
Visium Asset Management
New York
$48.9M +$18.5M +762,675 +61%
KCM
52
Kingstown Capital Management
New York
$47.8M +$6.83M +281,448 +17%
DC
53
Davenport & Co
Virginia
$47.7M +$47.7M +1,965,608 New
USSCPF
54
United States Steel & Carnegie Pension Fund
New York
$44.8M – – –
JP
55
Jana Partners
New York
$44.4M -$263M -10,811,534 -86%
CS
56
Credit Suisse
Switzerland
$41.3M -$2.28M -94,060 -5%
BC
57
BHR Capital
New York
$41M +$41M +1,688,691 New
SCI
58
S&CO Inc
Massachusetts
$41M -$5.61M -231,126 -12%
PA
59
Pinnacle Associates
New York
$40.8M +$40.8M +1,679,955 New
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.9M +$4.19M +172,658 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$38.4M -$560K -23,079 -1%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$38.1M +$4.76M +195,900 +14%
TCIM
63
TIAA CREF Investment Management
New York
$37.5M -$12.1M -496,464 -24%
GC
64
Guggenheim Capital
Illinois
$37M +$2.21M +91,037 +6%
APG Asset Management
65
APG Asset Management
Netherlands
$36.7M +$5.31M +218,758 +17%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$36.2M -$1.14M -46,873 -3%
RIM
67
RS Investment Management
California
$35.7M +$35.7M +1,470,703 New
LWCA
68
Locust Wood Capital Advisers
New York
$35.1M +$29.2M +1,202,010 +495%
MAA
69
Managed Account Advisors
New Jersey
$34.4M +$4.76M +196,062 +16%
MG
70
Markel Group
Virginia
$33.6M +$9.7M +399,657 +41%
BIM
71
BlackRock Investment Management
Delaware
$33M +$12.9M +529,827 +64%
DCM
72
Dorsal Capital Management
California
$32.8M +$8.2M +337,738 +33%
Morgan Stanley
73
Morgan Stanley
New York
$32.1M -$16.4M -675,854 -34%
UBS AM
74
UBS AM
Illinois
$31.9M -$246K -10,132 -0.8%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$30.4M -$9.4M -386,998 -24%
1 2
3
4 5