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Liberty Media Series A
FWONA

Overview Fund Activity

400 hedge funds and large institutions have $11.7B invested in Liberty Media Series A in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+6
Holders Change %
+1.52%
% of All Funds
11.5%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.75%
New
55
Increased
139
Reduced
134
Closed
47
Calls
$7.05M
Puts
$19.6M
Net Calls
-$12.5M
Net Calls Change
+$4.12M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$970M
2
Tiger Global Management
Tiger Global Management
New York
$239M
3
Norges Bank
Norges Bank
Norway
$222M
4
BA
BlackRock Advisors
Delaware
$296M
5
MF
Magnetar Financial
Illinois
$93.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
JP
Jana Partners
New York
$44.4M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$547M
4
AllianceBernstein
AllianceBernstein
Tennessee
$22M
5
SIG
Senator Investment Group
New York
$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$3.05M -$388K -15,963 -11%
GH
177
GAM Holding
Switzerland
$2.83M – – –
BTS
178
BB&T Securities
Virginia
$2.75M +$2.75M +11,320 New
SCM
179
Summit Capital Management
Washington
$2.74M +$2.74M +112,878 New
VRS
180
Virginia Retirement Systems
Virginia
$2.74M -$136K -5,601 -5%
RHDIC
181
R.H. Dinel Investment Counsel
California
$2.7M -$127K -5,218 -4%
PI
182
Placemark Investments
Illinois
$2.67M +$112K +4,616 +4%
Prudential Financial
183
Prudential Financial
New Jersey
$2.45M +$1.16M +47,863 +91%
RA
184
Raffles Associates
New York
$2.44M – – –
OAC
185
OMERS Administration Corp
Ontario, Canada
$2.38M +$2.38M +97,944 New
URS
186
Utah Retirement Systems
Utah
$2.25M -$95.6K -3,940 -4%
MCM
187
Moore Capital Management
New York
$2.2M +$1.74M +71,488 +375%
ARC
188
Absolute Return Capital
Massachusetts
$2.19M +$252K +10,380 +13%
KeyBank National Association
189
KeyBank National Association
Ohio
$2.16M -$65.8K -2,708 -3%
CAS
190
CTC Alternative Strategies
Illinois
$2.12M +$2.12M +87,249 New
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$2.11M -$266K -10,948 -11%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$2.08M – – –
TCMG
193
TSP Capital Management Group
New Jersey
$2.04M +$2.04M +84,074 New
LS
194
Livforsakringsbolaget Skandia
Sweden
$1.99M – – –
AG
195
Aperio Group
California
$1.96M -$17.4K -715 -0.9%
Asset Management One
196
Asset Management One
Japan
$1.94M +$200K +8,342 +11%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$1.93M -$16.4M -677,536 -90%
SAM
198
Shell Asset Management
Netherlands
$1.93M -$357K -14,714 -16%
BBHC
199
Brown Brothers Harriman & Co
New York
$1.89M +$1.52M +62,605 +408%
JG
200
Jefferies Group
New York
$1.84M +$913K +37,590 +99%
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