FWONA icon

Liberty Media Series A
FWONA

Overview Fund Activity

368 hedge funds and large institutions have $12.3B invested in Liberty Media Series A in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 25 closing their positions.

Holders
368
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
11.94%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.81%
New
37
Increased
130
Reduced
133
Closed
25
Calls
$6.46M
Puts
$16.4M
Net Calls
-$9.94M
Net Calls Change
+$5.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$656M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$150M
3
MCM
3
Marsico Capital Management
Colorado
$46.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$328M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$63.3M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$194M
2
KCM
2
Kensico Capital Management
Connecticut
$234M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$33.3M
4
SC
4
Sculptor Capital
New York
$182M
5
FP
5
FPR Partners
California
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
201
Asset Management One
Japan
$1.89M 12,691 +1,264 +11%
HI
202
HBK Investments
Texas
$1.88M 12,800 -95,700 -88%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$1.87M 12,722 -11,102 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.63M 11,100 -6,800 -38%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$1.63M 11,096 +62 +0.6%
MAA
206
Mraz Amerine & Associates
California
$1.63M 11,085 – –
CAM
207
Capstone Asset Management
Texas
$1.62M 11,014 -280 -2%
AIG
208
American International Group
New York
$1.54M 10,490 +541 +5%
AA
209
Ancora Advisors
Ohio
$1.52M 10,300 +1,700 +20%
TCM
210
TriOaks Capital Management
New York
$1.47M 10,000 -60,000 -86%
FCBT
211
First Citizens Bank & Trust
North Carolina
$1.4M 9,509 -504 -5%
GF
212
Gerry Farber
New York
$1.4M 9,500 -22,500 -70%
MSU
213
Mizuho Securities USA
New York
$1.4M 9,499 -1,644 -15%
RHBC
214
R.H. Bluestein & Co
Michigan
$1.4M 9,500 +9,500 New
LG
215
Leuthold Group
Minnesota
$1.39M 9,475 +104 +1%
Millennium Management
216
Millennium Management
New York
$1.38M 9,368 +9,368 New
MA
217
MUFG Americas
New York
$1.36M 9,206 -7,575 -45%
CBOA
218
Commonwealth Bank of Australia
Australia
$1.32M 9,000 +1,200 +15%
MCM
219
MAI Capital Management
Ohio
$1.32M 8,970 – –
CEP
220
Chicago Equity Partners
Illinois
$1.31M 8,900 +2,800 +46%
KBC Group
221
KBC Group
Belgium
$1.27M 8,620 +204 +2%
Renaissance Technologies
222
Renaissance Technologies
New York
$1.23M 8,356 +8,356 New
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$1.23M 8,353 +127 +2%
GGHC
224
Gilder Gagnon Howe & Co
New York
$1.21M 8,217 +370 +5%
CNB
225
City National Bank
California
$1.17M 7,949 -124 -2%
7 8
9
10 11