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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 %
DCM
76
Dorsal Capital Management
California
$29.4M 200,000 -100,000 -33%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$27M 183,164 -1 -0%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$26.7M 181,544 +5,641 +3%
NFA
79
Nationwide Fund Advisors
Ohio
$26.7M 181,121 -47,846 -21%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$26.1M 177,462 -2,799 -2%
HHC
81
Hutchin Hill Capital
New York
$24.6M 167,000 +7,000 +4%
VAM
82
Visium Asset Management
New York
$24.4M 165,826 -28,236 -15%
SCI
83
S&CO Inc
Massachusetts
$24.3M 165,251 -66,964 -29%
TEC
84
Tiger Eye Capital
Tennessee
$24.3M 164,858 +43,174 +35%
First Eagle Investment Management
85
First Eagle Investment Management
New York
$23M 156,391 -4,571 -3%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$22.3M 151,360 +1,040 +0.7%
BCM
87
BBT Capital Management
Texas
$21.7M 147,224 – –
O
88
OppenheimerFunds
New York
$20.8M 141,378 +38,578 +38%
CA
89
Commerzbank Aktiengesellschaft
Germany
$19.4M 131,750 +110,783 +528%
WCM
90
Wallace Capital Management
Texas
$18.9M 128,386 +965 +0.8%
MCC
91
Mid Continent Capital
Illinois
$18.6M 126,389 -4,075 -3%
IC
92
Inverness Counsel
New York
$18.6M 126,241 +2,461 +2%
KMC
93
Kirr Marbach & Co
Indiana
$18.4M 125,248 +1,093 +0.9%
PC
94
PointState Capital
New York
$16.7M 113,400 +81,900 +260%
MTB
95
Mizuho Trust & Banking
Japan
$16.6M 131,307 – –
MG
96
Markel Group
Virginia
$16.2M 110,000 +25,000 +29%
BJ
97
BlackRock Japan
Japan
$16.1M 109,228 -27,650 -20%
Nomura Holdings
98
Nomura Holdings
Japan
$15.7M 106,759 +85,557 +404%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$15.7M 106,639 +12,153 +13%
Swiss National Bank
100
Swiss National Bank
Switzerland
$15M 101,852 +1,200 +1%
2 3
4
5 6