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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 %
VRS
176
Virginia Retirement Systems
Virginia
$2.75M +$250K +10,785 +10%
GH
177
GAM Holding
Switzerland
$2.7M – – –
RHDIC
178
R.H. Dinel Investment Counsel
California
$2.7M – – –
TCMG
179
TSP Capital Management Group
New Jersey
$2.51M -$3.37M – –
PI
180
Placemark Investments
Illinois
$2.45M +$767K +33,019 +46%
RA
181
Raffles Associates
New York
$2.34M – – –
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$2.28M +$22.9K +985 +1%
HI
183
HBK Investments
Texas
$2.27M -$6.21M -267,573 -73%
CBOA
184
Commonwealth Bank of Australia
Australia
$2.26M +$719K +30,959 +47%
URS
185
Utah Retirement Systems
Utah
$2.25M – – –
RFC
186
Russell Frank Company
Washington
$2.23M -$16.3M -700,587 -88%
SAM
187
Shell Asset Management
Netherlands
$2.18M +$162K +6,991 +8%
KeyBank National Association
188
KeyBank National Association
Ohio
$2.13M -$76.6K -3,298 -3%
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$1.99M -$8.56M -368,422 -81%
GCP
190
GSA Capital Partners
United Kingdom
$1.98M -$1.78M -76,807 -47%
SJIC
191
St. James Investment Company
Texas
$1.97M +$1.97M +84,716 New
LS
192
Livforsakringsbolaget Skandia
Sweden
$1.9M +$1.9M +81,778 New
AG
193
Aperio Group
California
$1.89M +$1.89M +81,479 New
NIP
194
Nicholas Investment Partners
California
$1.86M -$222K -9,570 -11%
ARC
195
Absolute Return Capital
Massachusetts
$1.85M -$646K -27,807 -26%
CCMH
196
Cornerstone Capital Management Holdings
New York
$1.85M -$2.11M -91,021 -53%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$1.84M -$787K -33,897 -30%
USAA
198
United Services Automobile Association
Texas
$1.73M -$462K -19,915 -21%
PP
199
Palladium Partners
Virginia
$1.72M -$977K -42,077 -36%
CL
200
CSS LLC
Illinois
$1.69M +$1.69M +72,929 New
6 7
8
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