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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.

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
1
Fidelity Investments
Massachusetts
$970M
2
Tiger Global Management
2
Tiger Global Management
New York
$239M
3
EAM
3
EverPoint Asset Management
Connecticut
$112M
4
Norges Bank
4
Norges Bank
Norway
$222M
5
BA
5
BlackRock Advisors
Delaware
$296M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
JP
2
Jana Partners
New York
$44.4M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$547M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$22M
5
SIG
5
Senator Investment Group
New York
$95.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$970M 7,098,001 +1,961,629 +38%
HK
2
Horizon Kinetics
New York
$619M 4,531,261 -124,778 -3%
ClearBridge Investments
3
ClearBridge Investments
New York
$586M 4,287,737 +272,088 +7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$585M 4,279,963 -407,571 -9%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$547M 4,000,000 -1,300,000 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$454M 3,324,039 +64,459 +2%
Boston Partners
7
Boston Partners
Massachusetts
$348M 2,545,205 +235,673 +10%
BIT
8
BlackRock Institutional Trust
California
$327M 2,389,920 +35,832 +2%
Principal Financial Group
9
Principal Financial Group
Iowa
$316M 2,312,953 +48,083 +2%
BA
10
BlackRock Advisors
Delaware
$296M 2,164,269 +679,268 +46%
SCP
11
Seizert Capital Partners
Michigan
$256M 1,875,846 +292,058 +18%
Goldman Sachs
12
Goldman Sachs
New York
$248M 1,813,965 +270,662 +18%
Tiger Global Management
13
Tiger Global Management
New York
$239M 1,750,000 +845,000 +93%
FP
14
FPR Partners
California
$237M 1,734,401 +150,000 +9%
State Street
15
State Street
Massachusetts
$234M 1,710,147 -289,069 -14%
Norges Bank
16
Norges Bank
Norway
$222M 1,627,094 +813,547 +100%
WIM
17
Weitz Investment Management
Nebraska
$199M 1,454,939 +359,913 +33%
BG
18
BlackRock Group
United Kingdom
$172M 1,254,823 +255,172 +26%
Invesco
19
Invesco
Georgia
$151M 1,105,546 -84,474 -7%
MCM
20
Munder Capital Management
Michigan
$130M 950,832 -50,656 -5%
Franklin Resources
21
Franklin Resources
California
$114M 831,234 -87,526 -10%
EAM
22
EverPoint Asset Management
Connecticut
$112M 820,827 +820,827 New
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$105M 764,793 +456,606 +148%
GI
24
GAMCO Investors
Connecticut
$103M 752,156 +20,132 +3%
BFA
25
BlackRock Fund Advisors
California
$99.3M 726,285 +25,530 +4%
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