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Liberty Media Series A
FWONA

Overview Fund Activity

400 hedge funds and large institutions have $11.7B invested in Liberty Media Series A in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+6
Holders Change %
+1.52%
% of All Funds
11.5%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.75%
New
55
Increased
139
Reduced
134
Closed
47
Calls
$7.05M
Puts
$19.6M
Net Calls
-$12.5M
Net Calls Change
+$4.12M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$970M
2
Tiger Global Management
Tiger Global Management
New York
$239M
3
Norges Bank
Norges Bank
Norway
$222M
4
BA
BlackRock Advisors
Delaware
$296M
5
MF
Magnetar Financial
Illinois
$93.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
JP
Jana Partners
New York
$44.4M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$547M
4
AllianceBernstein
AllianceBernstein
Tennessee
$22M
5
SIG
Senator Investment Group
New York
$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$8.23M – – –
PPA
127
Parametric Portfolio Associates
Washington
$7.88M +$356K +14,647 +5%
PC
128
Passport Capital
California
$7.65M +$7.04M +289,948 +1,147%
MCG
129
Meru Capital Group
New York
$7.31M +$7.31M +301,150 New
LCS
130
Levin Capital Strategies
New York
$7.11M – – –
WJA
131
Williams Jones & Associates
New York
$7.08M -$8.48M -349,374 -55%
SJIC
132
St. James Investment Company
Texas
$6.99M +$4.93M +203,150 +240%
Canada Life
133
Canada Life
Manitoba, Canada
$6.94M -$720K -29,738 -9%
RRAM
134
River Road Asset Management
Kentucky
$6.8M -$582K -23,968 -8%
OWIM
135
Old West Investment Management
California
$6.72M +$70.7K +2,911 +1%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$6.7M -$32.5M -1,338,226 -83%
AP
137
Archon Partners
New Jersey
$6.7M +$5.66M +233,040 +545%
TCM
138
TriOaks Capital Management
New York
$6.67M +$6.67M +274,795 New
NPGCU
139
Napier Park Global Capital (US)
New York
$6.65M -$15.9M -654,806 -71%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$6.61M +$172K +7,098 +3%
N
141
Natixis
France
$6.47M -$1.31M -54,038 -17%
Credit Agricole
142
Credit Agricole
France
$6.46M -$21M -864,492 -76%
AMAL
143
Asset Management Advisors LLC
Oklahoma
$6.2M +$6.2M +255,246 New
TA
144
Teton Advisors
New York
$5.92M -$310K -12,784 -5%
GL
145
GLG LLC
New York
$5.65M +$1.39M +57,455 +33%
GLAM
146
Gardner Lewis Asset Management
Pennsylvania
$5.57M +$402K +16,560 +8%
PG
147
PEAK6 Group
Illinois
$5.54M – – –
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$5.44M -$123K -5,066 -2%
MLL
149
Moody Lynn & Lieberson
Massachusetts
$5.42M -$52.7K -2,172 -1%
PRC
150
Platte River Capital
Colorado
$5.39M -$809K -33,329 -13%
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