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Liberty Media Series A
FWONA

Overview Fund Activity

343 hedge funds and large institutions have $4.05B invested in Liberty Media Series A in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 22 increasing their positions, 284 reducing their positions, and 92 closing their positions.

Holders
343
Holders Change
-57
Holders Change %
-14.25%
% of All Funds
9.96%
Holding in Top 10
7
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-73.08%
% of All Funds
0.2%
New
37
Increased
22
Reduced
284
Closed
92
Calls
$1.46M
Puts
$4.29M
Net Calls
-$2.82M
Net Calls Change
+$9.72M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$49.6M
2
IC
2
Institutional Capital
Illinois
$30.1M
3
CBCM
3
Charter Bridge Capital Management
New York
$16.1M
4
KCM
4
Kingdon Capital Management
New York
$15.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
HK
2
Horizon Kinetics
New York
$212M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$210M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$189M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$265M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$11.3M 472,431 -1,053,087 -69%
UBS AM
77
UBS AM
Illinois
$11.1M 462,100 -851,437 -65%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$11.1M 461,495 -864,133 -65%
TCSAM
79
Tyrus Capital S.A.M.
Monaco
$10.9M 451,889 -617,615 -58%
BIM
80
BlackRock Investment Management
Delaware
$10.5M 438,563 -921,053 -68%
DCM
81
Driehaus Capital Management
Illinois
$10.1M 420,945 +420,945 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$9.99M 415,817 -559,368 -57%
CC
83
CQS Cayman
Cayman Islands
$9.58M 398,999 +398,999 New
Franklin Resources
84
Franklin Resources
California
$9.48M 394,824 -4,284,167 -92%
FCM
85
Freshford Capital Management
New York
$9.44M 392,947 +392,947 New
NPGCU
86
Napier Park Global Capital (US)
New York
$8.39M 349,566 +75,812 +28%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$7.82M 325,512 -685,468 -68%
DCM
88
Dorsal Capital Management
California
$7.55M 314,358 -1,036,595 -77%
BHMP
89
Bardin Hill Management Partners
New York
$7.49M 311,780 -3,177,528 -91%
Charles Schwab
90
Charles Schwab
California
$7.43M 309,191 -240,844 -44%
ACH
91
ArrowMark Colorado Holdings
Colorado
$7.4M 308,177 -574,749 -65%
First Eagle Investment Management
92
First Eagle Investment Management
New York
$7.38M 307,267 -573,053 -65%
DWA
93
Douglass Winthrop Advisors
New York
$6.99M 291,105 -366,781 -56%
Bank of America
94
Bank of America
North Carolina
$6.85M 285,459 -249,113 -47%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$6.8M 283,087 -969,623 -77%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$6.8M 282,993 -542,940 -66%
LP
97
LMR Partners
United Kingdom
$6.79M 282,576 +282,576 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$6.72M 279,637 -527,799 -65%
U
99
UBS
Switzerland
$6.71M 279,623 -435,825 -61%
Nomura Holdings
100
Nomura Holdings
Japan
$6.67M 243,441 -353,393 -59%
2 3
4
5 6