FWONA icon

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.

New
Increased
Maintained
Reduced
Closed
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
Jana Partners
New York
$294M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$613M
3
FP
FPR Partners
California
$207M
4
WIM
Weitz Investment Management
Nebraska
$143M
5
BA
BlackRock Advisors
Delaware
$194M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$104M
3
PC
PointState Capital
New York
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$5.1M
5
MCM
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Putnam Investments
Massachusetts
$7.54M +$33.7K +1,452 +0.4%
N
127
Natixis
France
$7.44M – – –
Canada Life
128
Canada Life
Manitoba, Canada
$7.3M +$953K +41,266 +15%
PPA
129
Parametric Portfolio Associates
Washington
$7.2M -$816K -35,136 -10%
RRAM
130
River Road Asset Management
Kentucky
$7.06M +$7.06M +303,863 New
IC
131
Inverness Counsel
New York
$6.99M -$9.16M -394,445 -57%
LCS
132
Levin Capital Strategies
New York
$6.8M – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$6.68M -$2.53M -108,943 -27%
OWIM
134
Old West Investment Management
California
$6.36M -$360K -15,508 -5%
TSW
135
Thompson Siegel & Walmsley
Virginia
$6.28M -$59.9K -2,578 -0.9%
AIM
136
Act II Management
New York
$6.23M -$1.82M -78,496 -23%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$6.16M +$25.5K +1,097 +0.4%
TA
138
Teton Advisors
New York
$5.96M +$14.8K +636 +0.2%
PRC
139
Platte River Capital
Colorado
$5.93M -$4.08M -175,899 -41%
SRC
140
Shufro Rose & Co
New York
$5.84M +$5.84M +251,502 New
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$5.73M -$3.81M -163,921 -40%
LWCA
142
Locust Wood Capital Advisers
New York
$5.64M -$3.56M -153,260 -39%
AAF
143
Andra AP-fonden
Sweden
$5.33M – – –
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$5.32M -$39.2K -1,689 -0.7%
PG
145
PEAK6 Group
Illinois
$5.3M +$5.3M +227,973 New
MLL
146
Moody Lynn & Lieberson
Massachusetts
$5.24M -$4.4M -189,663 -46%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$5.1M -$132M -5,672,538 -96%
CSC
148
Cove Street Capital
California
$5.1M -$170K -7,317 -3%
Aviva
149
Aviva
United Kingdom
$4.98M -$71.9K -3,096 -1%
GLAM
150
Gardner Lewis Asset Management
Pennsylvania
$4.94M +$3.28K +141 +0.1%
4 5
6
7 8