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Liberty Media Series A
FWONA

Overview Fund Activity

394 hedge funds and large institutions have $11.3B invested in Liberty Media Series A in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
11.39%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.64%
New
58
Increased
132
Reduced
127
Closed
57
Calls
$40.4M
Puts
$57.1M
Net Calls
-$16.7M
Net Calls Change
-$4.01M

Top Buyers

1
JP
1
Jana Partners
New York
$294M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$613M
3
FP
3
FPR Partners
California
$207M
4
WIM
4
Weitz Investment Management
Nebraska
$143M
5
BA
5
BlackRock Advisors
Delaware
$194M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$104M
3
PC
3
PointState Capital
New York
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$5.1M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$4.66M +$1.54M +66,320 +49%
Comerica Bank
152
Comerica Bank
Texas
$4.57M +$75.5K +3,253 +2%
PMG
153
Private Management Group
California
$4.54M -$64.7K -2,786 -1%
Barclays
154
Barclays
United Kingdom
$4.53M -$1.99M -86,157 -31%
FAF
155
Fjarde Ap-fonden
Sweden
$4.46M +$205K +8,837 +5%
MSP
156
Madison Street Partners
Colorado
$4.29M -$3.24M -139,396 -43%
GL
157
GLG LLC
New York
$4.07M +$4.07M +175,168 New
PCA
158
Private Capital Advisors
Connecticut
$3.9M -$639K -27,509 -14%
TPCM
159
Three Peaks Capital Management
Colorado
$3.71M -$1.11M -47,655 -23%
Ameriprise
160
Ameriprise
Minnesota
$3.7M -$58.5M -2,518,705 -94%
GP
161
GLG Partners
United Kingdom
$3.6M +$3.29M +141,507 +1,053%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$3.59M +$187K +8,049 +5%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$3.52M -$1.58K -68 -0%
UOC
164
UBS O'Connor
Illinois
$3.45M -$6.32M -271,930 -65%
ACPU
165
Arrowgrass Capital Partners (US)
Delaware
$3.45M +$3.45M +148,498 New
VOAM
166
Vertex One Asset Management
British Columbia, Canada
$3.33M -$1.9M -81,750 -36%
Citigroup
167
Citigroup
New York
$3.3M -$1.79M -77,122 -35%
ProShare Advisors
168
ProShare Advisors
Maryland
$3.29M +$386K +16,599 +13%
IRF
169
IBM Retirement Fund
New York
$3.22M -$1.77M -76,345 -35%
CA
170
Claar Advisors
New York
$3.14M +$3.14M +135,095 New
BPGAM
171
BTG Pactual Global Asset Management
Bermuda
$2.9M +$2.9M +124,642 New
Two Sigma Advisers
172
Two Sigma Advisers
New York
$2.88M +$2.88M +124,068 New
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$2.87M +$2.87M +123,483 New
Victory Capital Management
174
Victory Capital Management
Texas
$2.84M -$294K -12,665 -9%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$2.83M -$21.5K -935 -0.8%
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