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Liberty Media Series A
FWONA

Overview Fund Activity

343 hedge funds and large institutions have $4.05B invested in Liberty Media Series A in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 22 increasing their positions, 284 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-57
Holders Change %
-14.25%
% of All Funds
9.96%
Holding in Top 10
7
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-73.08%
% of All Funds
0.2%
New
37
Increased
22
Reduced
284
Closed
92
Calls
$1.46M
Puts
$4.29M
Net Calls
-$2.82M
Net Calls Change
+$9.72M

Top Buyers

1
AC
Aristeia Capital
Connecticut
$49.6M
2
IC
Institutional Capital
Illinois
$30.1M
3
CBCM
Charter Bridge Capital Management
New York
$16.1M
4
KCM
Kingdon Capital Management
New York
$15.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$14.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
2
HK
Horizon Kinetics
New York
$212M
3
ClearBridge Investments
ClearBridge Investments
New York
$210M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$189M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOAM
126
Vertex One Asset Management
British Columbia, Canada
$3.3M -$12.9M -537,944 -80%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$3.29M -$6.08M -253,145 -65%
SRC
128
Shufro Rose & Co
New York
$3.24M -$5.34M -222,366 -62%
CAM
129
Camden Asset Management
California
$3.17M +$3.17M +131,834 New
GLAM
130
Gardner Lewis Asset Management
Pennsylvania
$3.15M -$2.36M -98,134 -43%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$3.08M -$3.55M -147,688 -54%
WJA
132
Williams Jones & Associates
New York
$2.99M -$4.01M -167,047 -57%
SC
133
Selz Capital
New York
$2.97M -$5.54M -230,847 -65%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$2.84M -$5.3M -220,587 -65%
Credit Agricole
135
Credit Agricole
France
$2.79M -$3.6M -149,898 -56%
PPA
136
Parametric Portfolio Associates
Washington
$2.79M -$5.01M -208,508 -64%
GF
137
Gerry Farber
New York
$2.72M +$2.72M +113,365 New
GH
138
GAM Holding
Switzerland
$2.68M -$115K -4,795 -4%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$2.64M -$3.9M -162,283 -60%
JHIU
140
Janus Henderson Investors US
Colorado
$2.59M -$25.4M -1,059,495 -91%
US Bancorp
141
US Bancorp
Minnesota
$2.54M -$6.01M -250,254 -70%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$2.47M -$2.35M -97,888 -49%
LCS
143
Levin Capital Strategies
New York
$2.45M -$4.58M -190,566 -65%
OWIM
144
Old West Investment Management
California
$2.39M -$4.26M -177,365 -64%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$2.36M -$59.8M -2,491,089 -96%
Millennium Management
146
Millennium Management
New York
$2.33M -$6.71M -279,253 -74%
JG
147
Jefferies Group
New York
$2.29M +$476K +19,827 +26%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$2.25M -$2.31M -96,197 -51%
Canada Life
149
Canada Life
Manitoba, Canada
$2.24M -$4.65M -193,267 -67%
Barclays
150
Barclays
United Kingdom
$2.2M -$1.76M -73,687 -44%
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