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Liberty Media Series A
FWONA

Overview Fund Activity

400 hedge funds and large institutions have $11.7B invested in Liberty Media Series A in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 47 closing their positions.

Holders
400
Holders Change
+6
Holders Change %
+1.52%
% of All Funds
11.5%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.75%
New
55
Increased
139
Reduced
134
Closed
47
Calls
$7.05M
Puts
$19.6M
Net Calls
-$12.5M
Net Calls Change
+$4.12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$970M
2
Tiger Global Management
2
Tiger Global Management
New York
$239M
3
Norges Bank
3
Norges Bank
Norway
$222M
4
BA
4
BlackRock Advisors
Delaware
$296M
5
MF
5
Magnetar Financial
Illinois
$93.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
JP
2
Jana Partners
New York
$44.4M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$547M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$22M
5
SIG
5
Senator Investment Group
New York
$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$30.1M +$41K +1,689 +0.1%
JHIU
77
Janus Henderson Investors US
Colorado
$28.3M -$41.3M -1,701,677 -59%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$27.9M -$8.99M -370,071 -24%
TCSAM
79
Tyrus Capital S.A.M.
Monaco
$26M +$26M +1,069,504 New
TAM
80
Third Avenue Management
New York
$25.6M -$2.79M -114,853 -10%
AQR Capital Management
81
AQR Capital Management
Connecticut
$25.5M +$9.69M +398,998 +61%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$24.5M -$22.4M -921,969 -48%
First Trust Advisors
83
First Trust Advisors
Illinois
$24.5M +$10.9M +449,249 +80%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$23.7M -$123K -5,066 -0.5%
BlackRock
85
BlackRock
New York
$23.2M +$12.9M +529,805 +124%
TSW
86
Thompson Siegel & Walmsley
Virginia
$22.4M +$15.8M +650,495 +240%
AllianceBernstein
87
AllianceBernstein
Tennessee
$22M -$86.7M -3,572,448 -80%
ACH
88
ArrowMark Colorado Holdings
Colorado
$21.4M – – –
First Eagle Investment Management
89
First Eagle Investment Management
New York
$21.4M – – –
HSBC Holdings
90
HSBC Holdings
United Kingdom
$20M -$7.62M -314,187 -28%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$19.6M -$957K -39,431 -5%
WCM
92
Wallace Capital Management
Texas
$18.7M +$1,000K +41,181 +6%
MTB
93
Mizuho Trust & Banking
Japan
$18.4M -$1.43M -58,907 -7%
U
94
UBS
Switzerland
$17.4M +$1.98M +81,632 +13%
KMC
95
Kirr Marbach & Co
Indiana
$16.9M +$118K +4,863 +0.7%
NFA
96
Nationwide Fund Advisors
Ohio
$16.7M +$1.6M +65,690 +11%
VOAM
97
Vertex One Asset Management
British Columbia, Canada
$16.4M +$12.9M +532,067 +371%
DWA
98
Douglass Winthrop Advisors
New York
$16M +$15.5M +639,451 +3,469%
PP
99
PDT Partners
New York
$15.6M +$6.5M +267,889 +71%
SRCM
100
Swift Run Capital Management
Virginia
$14.8M +$859K +35,384 +6%
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4
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