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Liberty Media Series A
FWONA

Overview Fund Activity

324 hedge funds and large institutions have $3.29B invested in Liberty Media Series A in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 42 closing their positions.

Holders
324
Holders Change
-9
Holders Change %
-2.7%
% of All Funds
8.64%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
38
Increased
96
Reduced
113
Closed
42
Calls
$420K
Puts
$359K
Net Calls
+$61K
Net Calls Change
+$3.59M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$106M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$77M
3
FP
3
FPR Partners
California
$113M
4
NMVA
4
New Mountain Vantage Advisers
New York
$31.9M
5
AC
5
Aristeia Capital
Connecticut
$52.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.3M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$157M
4
First Manhattan
4
First Manhattan
New York
$21.4M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$8.14M 211,101 +208,251 +7,307%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.11M 210,470 -2,944 -1%
DWA
78
Douglass Winthrop Advisors
New York
$8.06M 209,149 +18,664 +10%
SCI
79
S&CO Inc
Massachusetts
$7.86M 203,836 +9,192 +5%
Franklin Resources
80
Franklin Resources
California
$7.76M 201,320 – –
KCM
81
Kingdon Capital Management
New York
$7.64M 200,000 -55,000 -22%
CC
82
CQS Cayman
Cayman Islands
$6.94M 179,972 +38,878 +28%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$6.78M 175,990 -2,665 -1%
Millennium Management
84
Millennium Management
New York
$6.75M 174,990 +98,129 +128%
NPGCU
85
Napier Park Global Capital (US)
New York
$6.57M 170,453 -16,013 -9%
Bank of America
86
Bank of America
North Carolina
$6.31M 163,779 +2,096 +1%
RJA
87
Raymond James & Associates
Florida
$6.13M 159,118 +19,796 +14%
ACH
88
ArrowMark Colorado Holdings
Colorado
$6.05M 156,854 – –
First Eagle Investment Management
89
First Eagle Investment Management
New York
$6.03M 156,391 – –
UBS Group
90
UBS Group
Switzerland
$5.72M 148,249 +2,712 +2%
MTB
91
Mizuho Trust & Banking
Japan
$5.55M 143,841 +20,052 +16%
Swiss National Bank
92
Swiss National Bank
Switzerland
$5.51M 142,852 +55,900 +64%
Renaissance Technologies
93
Renaissance Technologies
New York
$5.45M 141,300 +61,200 +76%
WCM
94
Wallace Capital Management
Texas
$5.32M 138,019 +1,550 +1%
Nomura Holdings
95
Nomura Holdings
Japan
$5.31M 113,955 -3,126 -3%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$5.02M 130,213 +25,420 +24%
FAF
97
Fjarde Ap-fonden
Sweden
$4.76M 99,104 -10,775 -10%
KMC
98
Kirr Marbach & Co
Indiana
$4.76M 123,403 -234 -0.2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$4.67M 121,126 -18,372 -13%
BJ
100
BlackRock Japan
Japan
$4.47M 115,939 +11,396 +11%
2 3
4
5 6