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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 %
MLL
151
Moody Lynn & Lieberson
Massachusetts
$1.44M 37,249 -389 -1%
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$1.4M 36,200 +36,200 New
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.35M 34,963 -88 -0.3%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$1.34M 34,900 -1,600 -4%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$1.31M 33,920 -22,224 -40%
Luther King Capital Management (LKCM)
156
Luther King Capital Management (LKCM)
Texas
$1.29M 33,544 -9,068 -21%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$1.27M 33,000 -55,000 -63%
LP
158
LMR Partners
United Kingdom
$1.16M 30,000 +30,000 New
RHDIC
159
R.H. Dinel Investment Counsel
California
$1.16M 29,964 +10,250 +52%
PCA
160
Private Capital Advisors
Connecticut
$1.15M 29,705 -100 -0.3%
ACI
161
AMP Capital Investors
Australia
$1.1M 28,559 +1,200 +4%
Ameriprise
162
Ameriprise
Minnesota
$1.08M 28,137 +2,990 +12%
US Bancorp
163
US Bancorp
Minnesota
$1.08M 27,936 -4,958 -15%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$1.07M 27,629 +3,459 +14%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$1.06M 27,429 – –
EGM
166
Engineers Gate Manager
New York
$995K 25,800 +25,800 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$976K 25,325 +25,130 +12,887%
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$954K 24,741 +23,700 +2,277%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$945K 24,508 +76 +0.3%
EVM
170
Eaton Vance Management
Massachusetts
$940K 24,384 – –
OAC
171
OMERS Administration Corp
Ontario, Canada
$921K 23,900 -5,000 -17%
Comerica Bank
172
Comerica Bank
Texas
$901K 23,371 -27,487 -54%
IRF
173
IBM Retirement Fund
New York
$896K 23,251 -130 -0.6%
VRS
174
Virginia Retirement Systems
Virginia
$881K 22,858 +923 +4%
OWIM
175
Old West Investment Management
California
$864K 22,414 -27,570 -55%
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