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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 %
Millennium Management
101
Millennium Management
New York
$14M 107,436 -7,424 -6%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$13.4M 102,842 +27,864 +37%
SRCM
103
Swift Run Capital Management
Virginia
$13.4M 102,121 +51,737 +103%
Allianz Asset Management
104
Allianz Asset Management
Germany
$13.2M 101,321 +5,375 +6%
First Trust Advisors
105
First Trust Advisors
Illinois
$13M 99,616 +64,903 +187%
VNA
106
VNBTrust National Association
Virginia
$12.9M 98,732 +24,057 +32%
ACI
107
AMP Capital Investors
Australia
$12.9M 99,414 +30,015 +43%
MCC
108
Mid Continent Capital
Illinois
$12.6M 96,523 -27,455 -22%
Swiss National Bank
109
Swiss National Bank
Switzerland
$12.6M 96,052 -4,100 -4%
Charles Schwab
110
Charles Schwab
California
$12M 91,440 +398 +0.4%
NM
111
Nokota Management
New York
$11.4M 87,500 +87,500 New
US Bancorp
112
US Bancorp
Minnesota
$11.3M 86,291 +10,896 +14%
MRI
113
Mad River Investors
Massachusetts
$11.1M 84,908 -898 -1%
TA
114
Teachers Advisors
New York
$11M 84,101 -14,773 -15%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$10.8M 82,400 +17,400 +27%
RJA
116
Raymond James & Associates
Florida
$10.5M 80,067 +4,856 +6%
GACM
117
Green Arrow Capital Management
New York
$10.5M 80,000 +80,000 New
AC
118
Andromeda Capital
New York
$10.2M 77,645 +77,645 New
BlackRock
119
BlackRock
New York
$9.9M 75,699 -64,781 -46%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$9.22M 70,495 -565 -0.8%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$8.95M 68,422 +70 +0.1%
PP
122
PDT Partners
New York
$8.72M 66,724 +66,724 New
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$8.71M 66,624 -2,974 -4%
QI
124
Qualcomm Inc
California
$8.7M 66,532 – –
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$7.87M 60,200 – –
3 4
5
6 7