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Liberty Media Series A
FWONA

Overview Fund Activity

333 hedge funds and large institutions have $2.99B invested in Liberty Media Series A in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 32 increasing their positions, 245 reducing their positions, and 60 closing their positions.

Holders
333
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
56
Increased
32
Reduced
245
Closed
60
Calls
$1.3M
Puts
$4.83M
Net Calls
-$3.53M
Net Calls Change
-$704K

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$34.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$32.5M
3
UOC
3
UBS O'Connor
Illinois
$17.2M
4
PC
4
Passport Capital
California
$13.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.8M
3
HK
3
Horizon Kinetics
New York
$143M
4
AC
4
Ascend Capital
California
$0
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Ashe Capital Management
New Jersey
$13.8M 579,886 +579,886 New
Two Sigma Investments
52
Two Sigma Investments
New York
$13.7M 577,003 +577,003 New
Legal & General Group
53
Legal & General Group
United Kingdom
$13.5M 567,238 -169,363 -23%
Marshall Wace
54
Marshall Wace
United Kingdom
$13.1M 552,949 -35,480 -6%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$12.9M 544,360 -177,327 -25%
CI
56
Cooper Investors
Australia
$12.5M 527,931 +527,931 New
MAA
57
Managed Account Advisors
New Jersey
$12.4M 523,499 -37,734 -7%
KCM
58
Kingstown Capital Management
New York
$12.3M 520,558 -167,100 -24%
DC
59
Davenport & Co
Virginia
$12.3M 518,073 -172,296 -25%
CS
60
Credit Suisse
Switzerland
$12.2M 515,264 -217,832 -30%
MG
61
Markel Group
Virginia
$12M 507,173 -68,495 -12%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$10.9M 459,051 -111,430 -20%
PA
63
Pinnacle Associates
New York
$10.6M 448,347 -116,332 -21%
BC
64
BHR Capital
New York
$10.6M 446,193 -143,228 -24%
CC
65
Carlson Capital
Texas
$10.1M 423,883 +423,883 New
LWCA
66
Locust Wood Capital Advisers
New York
$9.79M 412,737 -109,753 -21%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$9.6M 400,164 -61,331 -13%
TCIM
68
TIAA CREF Investment Management
New York
$9.19M 387,474 -217,684 -36%
KCM
69
Kingdon Capital Management
New York
$8.93M 379,264 -259,275 -41%
APG Asset Management
70
APG Asset Management
Netherlands
$8.75M 369,134 -171,905 -32%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$8.64M 362,194 -116,264 -24%
UBS AM
72
UBS AM
Illinois
$8.29M 349,512 -112,588 -24%
BIM
73
BlackRock Investment Management
Delaware
$7.8M 329,006 -109,557 -25%
SRCM
74
Swift Run Capital Management
Virginia
$7.56M 318,667 +95,223 +43%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.53M 317,413 -98,404 -24%
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