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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 %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$864K 22,425 +11,824 +112%
ACA
177
Anchor Capital Advisors
Massachusetts
$853K 22,130 +22,130 New
AP
178
Archon Partners
New Jersey
$829K 21,500 +3,000 +16%
Prudential Financial
179
Prudential Financial
New Jersey
$790K 20,483 +620 +3%
TPCM
180
Three Peaks Capital Management
Colorado
$774K 20,078 +335 +2%
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$752K 19,500 +19,500 New
NYLIM
182
New York Life Investment Management
New York
$737K 19,106 – –
QIM
183
Quantitative Investment Management
Virginia
$697K 18,100 +18,100 New
RA
184
Raffles Associates
New York
$689K 17,878 – –
Credit Agricole
185
Credit Agricole
France
$657K 17,039 -13,403 -44%
URS
186
Utah Retirement Systems
Utah
$648K 16,795 +300 +2%
USAA
187
United Services Automobile Association
Texas
$625K 16,213 +797 +5%
PRC
188
Platte River Capital
Colorado
$617K 16,006 -4,448 -22%
AI
189
Analytic Investors
California
$589K 15,272 +15,272 New
KeyBank National Association
190
KeyBank National Association
Ohio
$580K 15,052 -865 -5%
Nomura Asset Management
191
Nomura Asset Management
Japan
$579K 15,008 +1,440 +11%
TCMG
192
TSP Capital Management Group
New Jersey
– – – –
CBOA
193
Commonwealth Bank of Australia
Australia
$569K 14,760 +6,600 +81%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$568K 14,722 +7,729 +111%
CCMH
195
Cornerstone Capital Management Holdings
New York
$555K 14,404 -187 -1%
GMIM
196
General Motors Investment Management
New York
$549K 14,231 +14,231 New
BBHC
197
Brown Brothers Harriman & Co
New York
$534K 13,845 – –
PP
198
Palladium Partners
Virginia
$507K 13,150 – –
AIG
199
American International Group
New York
$494K 12,809 +51 +0.4%
TI
200
Trexquant Investment
Connecticut
$493K 12,800 +12,800 New
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