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Liberty Media Series A
FWONA

Overview Fund Activity

368 hedge funds and large institutions have $12.3B invested in Liberty Media Series A in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 25 closing their positions.

Holders
368
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
11.94%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.81%
New
37
Increased
130
Reduced
133
Closed
25
Calls
$6.46M
Puts
$16.4M
Net Calls
-$9.94M
Net Calls Change
+$5.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$656M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$150M
3
MCM
3
Marsico Capital Management
Colorado
$46.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$328M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$63.3M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$194M
2
KCM
2
Kensico Capital Management
Connecticut
$234M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$33.3M
4
SC
4
Sculptor Capital
New York
$182M
5
FP
5
FPR Partners
California
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
OWIM
126
Old West Investment Management
California
$9.23M 62,740 -725 -1%
PPA
127
Parametric Portfolio Associates
Washington
$9.22M 62,651 -1,357 -2%
ARC
128
Absolute Return Capital
Massachusetts
$9.14M 62,126 +6,539 +12%
BlackRock
129
BlackRock
New York
$9.01M 61,197 -97,980 -62%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$8.92M 60,600 -18,300 -23%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$8.86M 60,200 – –
Barclays
132
Barclays
United Kingdom
$8.74M 59,448 +12,848 +28%
ACH
133
ArrowMark Colorado Holdings
Colorado
$8.62M 58,600 – –
WJA
134
Williams Jones & Associates
New York
$8.53M 57,964 +38,878 +204%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$8.13M 55,257 +13,140 +31%
VOAM
136
Vertex One Asset Management
British Columbia, Canada
$8.09M 55,000 – –
LCS
137
Levin Capital Strategies
New York
$7.65M 52,007 – –
Comerica Bank
138
Comerica Bank
Texas
$7.51M 51,059 -4,787 -9%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$7.03M 47,768 +12 +0%
TA
140
Teton Advisors
New York
$6.69M 45,458 +48 +0.1%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$6.49M 44,082 +32,137 +269%
AIM
142
Act II Management
New York
$6.49M 44,093 -14,383 -25%
Credit Agricole
143
Credit Agricole
France
$6.47M 43,981 +43,981 New
First Trust Advisors
144
First Trust Advisors
Illinois
$6.32M 42,957 +19,207 +81%
AAF
145
Andra AP-fonden
Sweden
$6.2M 42,100 -3,500 -8%
CBCM
146
Charter Bridge Capital Management
New York
$6.18M 42,000 +5,000 +14%
IRF
147
IBM Retirement Fund
New York
$6.18M 41,994 -5,953 -12%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$6.03M 41,000 -500 -1%
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
$6.03M 40,948 -12,974 -24%
CSC
150
Cove Street Capital
California
$5.93M 40,295 -800 -2%
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