FWONA icon

Liberty Media Series A
FWONA

Overview Fund Activity

368 hedge funds and large institutions have $12.3B invested in Liberty Media Series A in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 25 closing their positions.

Holders
368
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
11.94%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.81%
New
37
Increased
130
Reduced
133
Closed
25
Calls
$6.46M
Puts
$16.4M
Net Calls
-$9.94M
Net Calls Change
+$5.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$656M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$150M
3
MCM
3
Marsico Capital Management
Colorado
$46.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$328M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$63.3M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$194M
2
KCM
2
Kensico Capital Management
Connecticut
$234M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$33.3M
4
SC
4
Sculptor Capital
New York
$182M
5
FP
5
FPR Partners
California
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
GLAM
151
Gardner Lewis Asset Management
Pennsylvania
$5.83M 39,647 -4,910 -11%
GC
152
Guggenheim Capital
Illinois
$5.81M 39,494 +6,885 +21%
PMG
153
Private Management Group
California
$5.31M 36,106 -88,350 -71%
Prudential Financial
154
Prudential Financial
New Jersey
$5.19M 35,233 -67,830 -66%
SAM
155
Serengeti Asset Management
New York
$5.15M 35,000 +35,000 New
FAF
156
Fjarde Ap-fonden
Sweden
$5.08M 34,532 -2,072 -6%
LSCM
157
Light Street Capital Management
California
$5.05M 34,344 -10,656 -24%
PCA
158
Private Capital Advisors
Connecticut
$5.01M 34,061 -25 -0.1%
Victory Capital Management
159
Victory Capital Management
Texas
$4.84M 32,924 +32,924 New
Aviva
160
Aviva
United Kingdom
$4.75M 32,254 +7,634 +31%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$4.61M 31,353 – –
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$4.21M 28,628 -292 -1%
CCMH
163
Cornerstone Capital Management Holdings
New York
$4.19M 28,484 +1,004 +4%
MCM
164
McKinley Capital Management
Alaska
$4.1M 27,877 +27,877 New
SA
165
Springowl Associates
New York
$4.1M 27,854 – –
RFC
166
Russell Frank Company
Washington
$3.85M 26,154 +2,290 +10%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$3.75M 24,353 +245 +1%
SAM
168
Shell Asset Management
Netherlands
$3.69M 25,085 +278 +1%
EGA
169
Eagle Global Advisors
Texas
$3.64M 24,708 -1,185 -5%
OC
170
Oppenheimer & Co
New York
$3.57M 24,280 -1,018 -4%
TCMG
171
TSP Capital Management Group
New Jersey
– – – –
MIU
172
Man Investments (UK)
United Kingdom
$3.19M 21,699 +21,699 New
Neuberger Berman Group
173
Neuberger Berman Group
New York
$3.1M 21,055 +7,370 +54%
CMBA
174
C.M. Bidwell & Associates
Hawaii
$3.09M 21,000 +21,000 New
Wellington Management Group
175
Wellington Management Group
Massachusetts
$3.05M 20,749 -25,470 -55%
5 6
7
8 9