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Liberty Media Series A
FWONA

Overview Fund Activity

396 hedge funds and large institutions have $12.6B invested in Liberty Media Series A in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 106 increasing their positions, 158 reducing their positions, and 34 closing their positions.

Holders
396
Holders Change
+28
Holders Change %
+7.61%
% of All Funds
11.5%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.67%
New
62
Increased
106
Reduced
158
Closed
34
Calls
$8.42M
Puts
$21.1M
Net Calls
-$12.7M
Net Calls Change
-$2.71M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$456M
2
PC
2
PointState Capital
New York
$160M
3
JP
3
Jana Partners
New York
$77.7M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$64.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$713M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
KCM
2
Kensico Capital Management
Connecticut
$141M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$0
4
Tiger Global Management
4
Tiger Global Management
New York
$134M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$31M 211,559 -60,585 -22%
SCA
77
SAC Capital Advisors
Connecticut
$30.1M 205,217 -37,484 -15%
VAM
78
Visium Asset Management
New York
$29.4M 200,933 +35,107 +21%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$28.7M 195,795 +44,435 +29%
GF
80
Gerstein Fisher
New York
$28.1M 41,608 +20,911 +101%
AQR Capital Management
81
AQR Capital Management
Connecticut
$26.7M 182,409 +182,409 New
DCM
82
Dorsal Capital Management
California
$26.3M 180,000 -20,000 -10%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$25.9M 177,182 -280 -0.2%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$25.6M 174,983 -8,181 -4%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$25.4M 173,244 -8,300 -5%
First Eagle Investment Management
86
First Eagle Investment Management
New York
$22.9M 156,391 – –
BlackRock
87
BlackRock
New York
$20.6M 140,480 +79,283 +130%
SCI
88
S&CO Inc
Massachusetts
$20.5M 140,258 -24,993 -15%
MG
89
Markel Group
Virginia
$19.6M 134,000 +24,000 +22%
MTB
90
Mizuho Trust & Banking
Japan
$18.9M 135,044 +3,737 +3%
WCM
91
Wallace Capital Management
Texas
$18.8M 128,688 +302 +0.2%
RFC
92
Russell Frank Company
Washington
$18.7M 141,537 +115,383 +441%
KMC
93
Kirr Marbach & Co
Indiana
$18.1M 124,024 -1,224 -1%
MCC
94
Mid Continent Capital
Illinois
$18.1M 123,978 -2,411 -2%
IC
95
Inverness Counsel
New York
$18.1M 123,540 -2,701 -2%
O
96
OppenheimerFunds
New York
$17.4M 118,878 -22,500 -16%
Nomura Holdings
97
Nomura Holdings
Japan
$16.8M 115,263 +8,504 +8%
Millennium Management
98
Millennium Management
New York
$16.8M 114,860 +105,492 +1,126%
NFA
99
Nationwide Fund Advisors
Ohio
$16.6M 113,080 -68,041 -38%
CA
100
Commerzbank Aktiengesellschaft
Germany
$16.5M 125,562 -6,188 -5%
2 3
4
5 6