FWONA icon

Liberty Media Series A
FWONA

Overview Fund Activity

396 hedge funds and large institutions have $12.6B invested in Liberty Media Series A in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 106 increasing their positions, 158 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+28
Holders Change %
+7.61%
% of All Funds
11.5%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.67%
New
62
Increased
106
Reduced
158
Closed
34
Calls
$8.42M
Puts
$21.1M
Net Calls
-$12.7M
Net Calls Change
-$2.71M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$456M
2
PC
2
PointState Capital
New York
$160M
3
JP
3
Jana Partners
New York
$77.7M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$64.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$713M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
KCM
2
Kensico Capital Management
Connecticut
$141M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$0
4
Tiger Global Management
4
Tiger Global Management
New York
$134M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
151
Thompson Siegel & Walmsley
Virginia
$7.1M -$2.39M -91,888 -25%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$6.86M -$128K -4,931 -2%
TA
153
Teton Advisors
New York
$6.65M +$3.22K +124 +0%
GI
154
GLG Inc
New York
$6.25M +$3.71M +142,604 +146%
CBCM
155
Charter Bridge Capital Management
New York
$6.14M – – –
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$6M – – –
AAF
157
Andra AP-fonden
Sweden
$5.98M -$190K -7,318 -3%
HCM
158
Highbridge Capital Management
New York
$5.95M +$5.95M +228,829 New
PC
159
Passport Capital
California
$5.93M +$5.93M +228,283 New
CSC
160
Cove Street Capital
California
$5.9M – – –
VOAM
161
Vertex One Asset Management
British Columbia, Canada
$5.86M -$2.2M -84,434 -27%
Citigroup
162
Citigroup
New York
$5.7M +$2.88M +110,665 +102%
Aviva
163
Aviva
United Kingdom
$5.66M +$940K +36,121 +20%
IRF
164
IBM Retirement Fund
New York
$5.61M -$544K -20,895 -9%
GLAM
165
Gardner Lewis Asset Management
Pennsylvania
$5.53M -$275K -10,583 -5%
TPCM
166
Three Peaks Capital Management
Colorado
$5.39M +$5.39M +207,287 New
PMG
167
Private Management Group
California
$5.16M -$127K -4,875 -2%
First Trust Advisors
168
First Trust Advisors
Illinois
$5.08M -$1.21M -46,406 -19%
PCA
169
Private Capital Advisors
Connecticut
$5.08M +$94.4K +3,631 +2%
Comerica Bank
170
Comerica Bank
Texas
$5.03M -$2.44M -93,925 -33%
MCM
171
McKinley Capital Management
Alaska
$5.02M +$938K +36,087 +23%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$4.93M +$2.87M +110,429 +140%
LSCM
173
Light Street Capital Management
California
$4.8M -$221K -8,516 -4%
FAF
174
Fjarde Ap-fonden
Sweden
$4.77M -$288K -11,061 -6%
CCMH
175
Cornerstone Capital Management Holdings
New York
$4.43M +$264K +10,160 +6%
5 6
7
8 9