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Liberty Media Series A
FWONA

Overview Fund Activity

394 hedge funds and large institutions have $11.3B invested in Liberty Media Series A in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 57 closing their positions.

Holders
394
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
11.39%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.64%
New
58
Increased
132
Reduced
127
Closed
57
Calls
$40.4M
Puts
$57.1M
Net Calls
-$16.7M
Net Calls Change
-$4.01M

Top Buyers

1
JP
1
Jana Partners
New York
$294M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$613M
3
FP
3
FPR Partners
California
$207M
4
WIM
4
Weitz Investment Management
Nebraska
$143M
5
BA
5
BlackRock Advisors
Delaware
$194M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$104M
3
PC
3
PointState Capital
New York
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$5.1M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$26.5M 202,545 -26,376 -12%
Credit Agricole
77
Credit Agricole
France
$26.3M 200,873 +107,393 +115%
DCM
78
Dorsal Capital Management
California
$23.5M 180,000 – –
MG
79
Markel Group
Virginia
$22.9M 175,000 +41,000 +31%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$22.8M 174,144 +900 +0.5%
GCM
81
Gruss Capital Management
New York
$22.3M 170,647 +170,647 New
NPGCU
82
Napier Park Global Capital (US)
New York
$21.6M 164,961 -94,326 -36%
ACH
83
ArrowMark Colorado Holdings
Colorado
$20.5M 156,854 +98,254 +168%
First Eagle Investment Management
84
First Eagle Investment Management
New York
$20.4M 156,391 – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$19.7M 150,448 -26,734 -15%
BIM
86
BlackRock Investment Management
Delaware
$19.3M 147,414 +44,321 +43%
MTB
87
Mizuho Trust & Banking
Japan
$19M 145,165 +10,121 +7%
Marshall Wace
88
Marshall Wace
United Kingdom
$18.9M 144,658 +144,658 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$17.6M 134,481 +49,582 +58%
Two Sigma Investments
90
Two Sigma Investments
New York
$17.5M 133,665 +131,410 +5,827%
WCM
91
Wallace Capital Management
Texas
$17M 129,683 +995 +0.8%
MF
92
Magnetar Financial
Illinois
$16.1M 123,159 +123,159 New
KMC
93
Kirr Marbach & Co
Indiana
$16.1M 122,977 -1,047 -0.8%
AQR Capital Management
94
AQR Capital Management
Connecticut
$15.1M 115,657 -66,752 -37%
WJA
95
Williams Jones & Associates
New York
$14.9M 113,838 +57,912 +104%
U
96
UBS
Switzerland
$14.7M 112,599 +10,704 +11%
BJ
97
BlackRock Japan
Japan
$14.5M 110,692 +3,128 +3%
NFA
98
Nationwide Fund Advisors
Ohio
$14.5M 110,600 -2,480 -2%
SCA
99
SAC Capital Advisors
Connecticut
$14.3M 109,322 -95,895 -47%
Nomura Holdings
100
Nomura Holdings
Japan
$14.1M 107,336 -7,927 -7%
2 3
4
5 6