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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 %
M&T Bank
201
M&T Bank
New York
$489K 12,702 -2,756 -18%
PMG
202
Private Management Group
California
$487K 12,629 -19,228 -60%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$478K 12,393 – –
AIM
204
Assured Investment Management
New York
$456K 11,837 +11,837 New
RFC
205
Russell Frank Company
Washington
$449K 11,647 -28,050 -71%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$444K 11,540 +4,733 +70%
AA
207
Ancora Advisors
Ohio
– – -11,450 Closed
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$441K 11,433 -714 -6%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$436K 11,300 +200 +2%
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
$425K 11,020 -144,575 -93%
SAM
211
Shell Asset Management
Netherlands
$424K 11,001 -2,728 -20%
MAA
212
Mraz Amerine & Associates
California
$423K 10,982 -54 -0.5%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$413K 10,709 -297 -3%
PC
214
Passport Capital
California
$407K 10,566 -384,434 -97%
BMO
215
Beck Mack & Oliver
New York
$407K 10,551 -200 -2%
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$407K 10,552 +10,552 New
GLA
217
Great Lakes Advisors
Illinois
$402K 10,433 – –
Asset Management One
218
Asset Management One
Japan
$401K 10,442 – –
Rafferty Asset Management
219
Rafferty Asset Management
New York
$401K 10,414 +3,453 +50%
TH
220
Timber Hill
Connecticut
$391K 10,143 +3,879 +62%
RBA
221
Richard Bernstein Advisors
New York
$389K 10,079 -31,610 -76%
LS
222
Livforsakringsbolaget Skandia
Sweden
$387K 10,028 -4,500 -31%
ZA
223
Zazove Associates
Nevada
$386K 10,000 – –
CNB
224
City National Bank
California
$373K 9,686 – –
PP
225
PDT Partners
New York
$372K 9,658 +9,658 New
7 8
9
10 11