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Liberty Media Series A
FWONA

Overview Fund Activity

396 hedge funds and large institutions have $12.6B invested in Liberty Media Series A in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 106 increasing their positions, 158 reducing their positions, and 34 closing their positions.

Holders
396
Holders Change
+28
Holders Change %
+7.61%
% of All Funds
11.5%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.67%
New
62
Increased
106
Reduced
158
Closed
34
Calls
$8.42M
Puts
$21.1M
Net Calls
-$12.7M
Net Calls Change
-$2.71M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$456M
2
PC
2
PointState Capital
New York
$160M
3
JP
3
Jana Partners
New York
$77.7M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$64.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$713M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
KCM
2
Kensico Capital Management
Connecticut
$141M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$0
4
Tiger Global Management
4
Tiger Global Management
New York
$134M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$10.3M 396,420 +85,380 +27%
LWCA
127
Locust Wood Capital Advisers
New York
$10.3M 396,032 -21,469 -5%
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$10.2M 391,765 -43,912 -10%
Prudential Financial
129
Prudential Financial
New Jersey
$10.2M 390,555 +192,230 +97%
ACI
130
AMP Capital Investors
Australia
$10.1M 390,645 -121,248 -24%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$10M 384,751 -33,042 -8%
QI
132
Qualcomm Inc
California
$9.74M 374,507 – –
Korea Investment Corp
133
Korea Investment Corp
South Korea
$9.52M 365,883 +24,767 +7%
HI
134
HBK Investments
Texas
$9.51M 365,320 +293,269 +407%
ICP
135
IBIS Capital Partners
United Kingdom
$9.41M 362,072 +362,072 New
AIM
136
Act II Management
New York
$9.02M 346,863 +98,665 +40%
PPA
137
Parametric Portfolio Associates
Washington
$8.97M 344,977 -7,684 -2%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$8.82M 338,864 – –
ACH
139
ArrowMark Colorado Holdings
Colorado
$8.57M 329,858 – –
MSP
140
Madison Street Partners
Colorado
$8.42M 324,049 -139,215 -30%
PI
141
Putnam Investments
Massachusetts
$8.41M 323,137 +323,137 New
N
142
Natixis
France
$8.33M 320,288 -230,225 -42%
WJA
143
Williams Jones & Associates
New York
$8.18M 314,806 -11,472 -4%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$7.79M 299,658 +280,131 +1,435%
LCS
145
Levin Capital Strategies
New York
$7.61M 292,746 – –
OWIM
146
Old West Investment Management
California
$7.52M 289,295 -63,867 -18%
SRCM
147
Swift Run Capital Management
Virginia
$7.37M 283,610 +283,610 New
Barclays
148
Barclays
United Kingdom
$7.32M 282,118 -52,513 -16%
PSAMP
149
P. Schoenfeld Asset Management (PSAM)
New York
$7.32M 281,448 -993,469 -78%
Canada Life
150
Canada Life
Manitoba, Canada
$7.19M 274,919 +274,919 New
4 5
6
7 8