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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 %
HC
101
Hosking & Co
Ireland
$4.4M 114,101 +5,731 +5%
BM
102
Bislett Management
California
$4.27M 110,700 – –
CL
103
CSS LLC
Illinois
$4.2M 109,032 +11,609 +12%
HHC
104
Hutchin Hill Capital
New York
$4.19M 108,700 +108,700 New
SG Americas Securities
105
SG Americas Securities
New York
$4.11M 106,555 +63,371 +147%
SCM
106
Simcoe Capital Management
New York
$4.03M 104,624 +104,624 New
VNA
107
VNBTrust National Association
Virginia
$3.99M 103,515 -158 -0.2%
PC
108
Pecaut & Co
Iowa
$3.88M 100,600 -3,300 -3%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$3.78M 97,976 +17,445 +22%
AllianceBernstein
110
AllianceBernstein
Tennessee
$3.73M 96,804 -2,310 -2%
BlackRock
111
BlackRock
New York
$3.71M 96,089 +1,073 +1%
MCC
112
Mid Continent Capital
Illinois
$3.43M 88,930 -1,297 -1%
SCM
113
Summit Capital Management
Washington
$3.26M 84,470 -4,175 -5%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$3.21M 83,305 +2,356 +3%
MRI
115
Mad River Investors
Massachusetts
$3.15M 81,677 -50 -0.1%
GLAM
116
Gardner Lewis Asset Management
Pennsylvania
$3.03M 78,525 +11,770 +18%
TA
117
Teachers Advisors
New York
$3.02M 78,312 +6,039 +8%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$3.01M 78,108 +2,370 +3%
WJA
119
Williams Jones & Associates
New York
$2.98M 77,258 -12,728 -14%
DCM
120
Dorsal Capital Management
California
$2.89M 75,000 -65,000 -46%
SC
121
Selz Capital
New York
$2.89M 75,000 +12,000 +19%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M 74,024 +21,995 +42%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$2.78M 72,042 -1,980 -3%
PPA
124
Parametric Portfolio Associates
Washington
$2.75M 71,431 +9,656 +16%
AAF
125
Andra AP-fonden
Sweden
$2.7M 70,100 +29,200 +71%
3 4
5
6 7