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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 %
MG
51
Markel Group
Virginia
$14.6M 380,000 +39,000 +11%
Morgan Stanley
52
Morgan Stanley
New York
$13.9M 360,324 -87,152 -19%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$13.8M 359,060 -6,943 -2%
MI
54
Markston International
New York
$13.7M 355,396 -43,564 -11%
MAA
55
Managed Account Advisors
New Jersey
$13.7M 354,600 +2,623 +0.7%
KCM
56
Kingstown Capital Management
New York
$13.5M 350,000 – –
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$13.4M 352,661 +177,658 +102%
DC
58
Davenport & Co
Virginia
$13.3M 344,192 -4,137 -1%
Two Sigma Investments
59
Two Sigma Investments
New York
$13.1M 341,029 -46,922 -12%
LWCA
60
Locust Wood Capital Advisers
New York
$13M 338,201 +60,695 +22%
CS
61
Credit Suisse
Switzerland
$12.5M 324,104 -22,336 -6%
PA
62
Pinnacle Associates
New York
$11.6M 300,288 -1,160 -0.4%
TCIM
63
TIAA CREF Investment Management
New York
$10.9M 281,464 +20,944 +8%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$10.8M 279,380 +10,328 +4%
NCM
65
Numina Capital Management
New York
$10.5M 272,780 +272,780 New
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$10.5M 272,667 -35,978 -12%
APG Asset Management
67
APG Asset Management
Netherlands
$9.44M 244,786 -3,403 -1%
CA
68
Commerzbank Aktiengesellschaft
Germany
$9.36M 242,863 +174,413 +255%
SRCM
69
Swift Run Capital Management
Virginia
$9.25M 239,850 +25,593 +12%
UBS AM
70
UBS AM
Illinois
$8.98M 232,957 -2,039 -0.9%
Marshall Wace
71
Marshall Wace
United Kingdom
$8.86M 229,688 -142,090 -38%
Charles Schwab
72
Charles Schwab
California
$8.84M 229,194 +46,739 +26%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$8.64M 243,523 – –
Two Sigma Advisers
74
Two Sigma Advisers
New York
$8.58M 222,658 +12,800 +6%
BIM
75
BlackRock Investment Management
Delaware
$8.19M 212,309 -8,900 -4%
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