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Liberty Media Series A
FWONA

Overview Fund Activity

324 hedge funds and large institutions have $3.29B invested in Liberty Media Series A in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 42 closing their positions.

Holders
324
Holders Change
-9
Holders Change %
-2.7%
% of All Funds
8.64%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
38
Increased
96
Reduced
113
Closed
42
Calls
$420K
Puts
$359K
Net Calls
+$61K
Net Calls Change
+$3.59M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$106M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$77M
3
FP
3
FPR Partners
California
$113M
4
NMVA
4
New Mountain Vantage Advisers
New York
$31.9M
5
AC
5
Aristeia Capital
Connecticut
$52.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.3M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$157M
4
First Manhattan
4
First Manhattan
New York
$21.4M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SRC
126
Shufro Rose & Co
New York
$2.63M 68,325 -585 -0.8%
OC
127
Oppenheimer & Co
New York
$2.59M 67,061 -415 -0.6%
GH
128
GAM Holding
Switzerland
$2.54M 65,865 – –
NIP
129
Nicholas Investment Partners
California
$2.51M 65,038 +37,000 +132%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$2.43M 62,906 -414 -0.7%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2.34M 60,766 +3,041 +5%
AG
132
Aperio Group
California
$2.32M 60,182 +41,392 +220%
CSS
133
Cubist Systematic Strategies
Connecticut
$2.2M 57,103 -32,517 -36%
LCS
134
Levin Capital Strategies
New York
$2.09M 54,285 – –
EAM
135
Eagle Asset Management
Florida
$2.09M 54,216 +54,216 New
PAM
136
Panagora Asset Management
Massachusetts
$2.03M 52,740 -74,927 -59%
CSC
137
Cove Street Capital
California
$2.03M 52,685 +8,565 +19%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$2.02M 52,286 – –
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$1.93M 50,000 – –
Aviva
140
Aviva
United Kingdom
$1.91M 49,420 +11,499 +30%
CI
141
Cowen Inc
New York
$1.87M 48,545 +48,545 New
AMAL
142
Asset Management Advisors LLC
Oklahoma
$1.64M 42,455 – –
Canada Life
143
Canada Life
Manitoba, Canada
$1.64M 42,549 -4,454 -9%
Barclays
144
Barclays
United Kingdom
$1.59M 41,699 -2,786 -6%
GL
145
GLG LLC
New York
$1.58M 41,079 -247 -0.6%
Citigroup
146
Citigroup
New York
$1.57M 40,728 -90,191 -69%
N
147
Natixis
France
$1.54M 40,000 – –
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$1.53M 39,299 +11,600 +42%
ProShare Advisors
149
ProShare Advisors
Maryland
$1.46M 37,823 -113 -0.3%
AL
150
Airain Ltd
Guernsey
$1.45M 37,584 +37,584 New
4 5
6
7 8