Please wait..Institutional Holdings of LIBERTY MEDIA CORP STARZ SER A (LSTZA) on 3/31/2010
1. Company Information
| Company/Stock | LIBERTY MEDIA CORP STARZ SER A (stock symbol: LSTZA) |
| Funds Ownership | 235 out of total 2687 funds (9%) own this stock |
| Funds own total 42,494,236 shares, 8.14% of all outstanding shares | |
| Funds BOUGHT 324,397 more shares (+0.77%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held LSTZA in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | PRICE T ROWE ASSOCIATES INC MD | 3,632,952 | Added 2.60% | 0.08% | 0.70% | |
| 2.) | LUXOR CAPITAL GROUP LP | 1,558,866 | Added 7.62% | 7.57% | 0.30% | |
| 3.) | FIR TREE INC | 1,548,537 | Added 16.46% | 2.91% | 0.30% | |
| 4.) | VANGUARD GROUP INC | 1,476,846 | Added 4.81% | 0.02% | 0.28% | |
| 5.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 1,377,609 | Added 9.98% | 0.02% | 0.26% | |
| 6.) | BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE | 1,270,000 | Added 15.45% | 1.15% | 0.24% | |
| 7.) | FMR LLC | 1,197,635 | Cut -12.67% | 0.01% | 0.23% | |
| 8.) | CLEARBRIDGE ADVISORS LLC | 1,176,821 | Cut -5.93% | 0.14% | 0.23% | |
| 9.) | JANA PARTNERS LLC | 1,114,819 | Added 35.85% | 4.10% | 0.21% | |
| 10.) | MUNDER CAPITAL MANAGEMENT | 1,095,284 | Cut -4.81% | 0.83% | 0.21% | |
| 11.) | PENINSULA CAPITAL ADVISORS LLC | 984,500 | Cut -1.55% | 4.19% | 0.19% | |
| 12.) | DAVIS SELECTED ADVISERS | 902,168 | Cut -1.23% | 0.09% | 0.17% | |
| 13.) | SEIZERT CAPITAL PARTNERS LLC | 900,236 | Added 33.79% | 3.23% | 0.17% | |
| 14.) | ING INVESTMENT MANAGEMENT CO | 861,625 | Added 1.37% | 0.22% | 0.17% | |
| 15.) | ROBECO INVESTMENT MANAGEMENT INC | 761,852 | Added 8.26% | 0.28% | 0.15% | |
| 16.) | WEITZ WALLACE R & CO | 758,250 | Added 7.06% | 2.16% | 0.15% | |
| 17.) | GARDNER LEWIS ASSET MANAGEMENT L P | 704,646 | Cut -4.01% | 1.41% | 0.14% | |
| 18.) | BRAHMAN CAPITAL CORP | 700,604 | Added 9.33% | 2.79% | 0.13% | |
| 19.) | HOUND PARTNERS LLC | 674,978 | Added 0.73% | 9.92% | 0.13% | |
| 20.) | LOOMIS SAYLES & CO L P | 661,741 | Added 25.53% | 0.24% | 0.13% |
3. Top 20 Funds Held LSTZA in this Quarter (By % of Portfolio) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | HOUND PARTNERS LLC | 674,978 | Added 0.73% | 9.92% | 0.13% | |
| 2.) | LUXOR CAPITAL GROUP LP | 1,558,866 | Added 7.62% | 7.57% | 0.30% | |
| 3.) | U CAPITAL GROUP LP | 60,000 | Unchanged | 7.23% | 0.01% | |
| 4.) | MADISON STREET PARTNERS LLC | 157,073 | Added 6.45% | 6.31% | 0.03% | |
| 5.) | LAKEWOOD CAPITAL MANAGEMENT LP | 82,338 | Added 17.68% | 5.02% | 0.02% | |
| 6.) | SHANNON RIVER FUND MANAGEMENT CO LLC | 121,900 | Unchanged | 4.72% | 0.02% | |
| 7.) | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 271,305 | Cut -15.97% | 4.56% | 0.05% | |
| 8.) | HALCYON ASSET MANAGEMENT LLC | 7,052 | Cut -48.00% | 4.48% | 0.00% | |
| 9.) | BERNZOTT CAPITAL ADVISORS | 349,780 | Added 12.58% | 4.44% | 0.07% | |
| 10.) | PROXIMA CAPITAL MANAGEMENT LLC | 203,128 | Added 7.38% | 4.27% | 0.04% | |
| 11.) | OBREM CAPITAL MANAGEMENT LLC | 67,500 | Cut -38.07% | 4.21% | 0.01% | |
| 12.) | PENINSULA CAPITAL ADVISORS LLC | 984,500 | Cut -1.55% | 4.19% | 0.19% | |
| 13.) | SPARTAN CAPITAL MANAGEMENT LLC | 80,520 | New | 4.17% | 0.02% | |
| 14.) | JANA PARTNERS LLC | 1,114,819 | Added 35.85% | 4.10% | 0.21% | |
| 15.) | FRESHFORD CAPITAL MANAGEMENT LLC | 180,148 | Added 44.83% | 4.02% | 0.03% | |
| 16.) | FOX POINT CAPITAL MANAGEMENT LLC | 375,000 | New | 3.84% | 0.07% | |
| 17.) | CUMBERLAND ASSOCIATES LLC | 213,495 | Added 30.58% | 3.79% | 0.04% | |
| 18.) | BRENNER WEST CAPITAL ADVISORS LLC | 73,840 | Added 0.48% | 3.66% | 0.01% | |
| 19.) | BHARAT SAKARIA | 73,840 | New | 3.66% | 0.01% | |
| 20.) | AFTON CAPITAL MANAGEMENT LLC | 30,000 | New | 3.55% | 0.01% |
4. Top 20 Funds BOUGHT NEW LSTZA in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | FOX POINT CAPITAL MANAGEMENT LLC | 375,000 | 3.84% | 0.07% | |
| 2.) | LEVEL GLOBAL INVESTORS LP | 200,000 | 0.41% | 0.04% | |
| 3.) | THIRD AVENUE MANAGEMENT LLC | 180,924 | 0.21% | 0.03% | |
| 4.) | PRUDENTIAL FINANCIAL INC | 177,957 | 0.03% | 0.03% | |
| 5.) | BRIGADE CAPITAL MANAGEMENT LLC | 150,000 | 1.51% | 0.03% | |
| 6.) | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 127,824 | 0.08% | 0.02% | |
| 7.) | SPARTAN CAPITAL MANAGEMENT LLC | 80,520 | 4.17% | 0.02% | |
| 8.) | BHARAT SAKARIA | 73,840 | 3.66% | 0.01% | |
| 9.) | BART PARTNERS LLC | 40,715 | 0.50% | 0.01% | |
| 10.) | PEAK6 INVESTMENTS LP | 37,000 | PUT | 0.01% | 0.01% |
| 11.) | AMERICAN CENTURY COMPANIES INC | 32,730 | 0.00% | 0.01% | |
| 12.) | AFTON CAPITAL MANAGEMENT LLC | 30,000 | 3.55% | 0.01% | |
| 13.) | JACOBS LEVY EQUITY MANAGEMENT INC | 23,900 | 0.02% | 0.00% | |
| 14.) | BATTERYMARCH FINANCIAL MANAGEMENT INC | 20,650 | 0.01% | 0.00% | |
| 15.) | DIAMONDBACK CAPITAL MANAGEMENT LLC | 15,412 | 0.03% | 0.00% | |
| 16.) | BARCLAYS PLC | 8,600 | CALL | 0.00% | 0.00% |
| 17.) | UNITED SERVICES AUTOMOBILE ASSOCIATION | 8,540 | 0.00% | 0.00% | |
| 18.) | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 7,701 | 0.00% | 0.00% | |
| 19.) | FIRST TRUST ADVISORS LP | 7,001 | 0.01% | 0.00% | |
| 20.) | DUPONT CAPITAL MANAGEMENT | 6,400 | 0.01% | 0.00% |
5. Top 20 Funds SOLD OUT LSTZA in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | JAT CAPITAL MANAGEMENT LP | 377,020 | 2.36% | 0.07% | |
| 2.) | SCOGGIN LLC | 324,374 | 1.56% | 0.06% | |
| 3.) | CITIGROUP INC | 235,000 | PUT | 0.02% | 0.05% |
| 4.) | ARBITRAGE & TRADING MANAGEMENT CO | 214,500 | 0.40% | 0.04% | |
| 5.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 195,900 | PUT | 0.02% | 0.04% |
| 6.) | S&CO INC | 119,838 | 1.26% | 0.02% | |
| 7.) | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,371 | 0.02% | 0.02% | |
| 8.) | FIR TREE INC | 68,600 | CALL | 0.19% | 0.01% |
| 9.) | CATAPULT CAPITAL MANAGEMENT LLC | 65,000 | 0.24% | 0.01% | |
| 10.) | WEISS MULTI STRATEGY ADVISERS LLC | 60,000 | 0.13% | 0.01% | |
| 11.) | GLG PARTNERS INC | 54,719 | 0.07% | 0.01% | |
| 12.) | UBS OCONNOR LLC | 50,000 | 0.04% | 0.01% | |
| 13.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 47,300 | CALL | 0.01% | 0.01% |
| 14.) | SCOGGIN LLC | 33,000 | CALL | 0.16% | 0.01% |
| 15.) | HUTCHIN HILL CAPITAL LP | 29,000 | 0.28% | 0.01% | |
| 16.) | SCHWAB CHARLES INVESTMENT MANAGEMENT INC | 26,730 | 0.01% | 0.01% | |
| 17.) | SOUNDPOST PARTNERS LP | 25,000 | 0.38% | 0.00% | |
| 18.) | BROWN INVESTMENT ADVISORY & TRUST CO | 24,725 | 0.04% | 0.00% | |
| 19.) | LEVIN CAPITAL STRATEGIES LP | 22,058 | 0.04% | 0.00% | |
| 20.) | CANYON CAPITAL ADVISORS LLC | 19,913 | 0.09% | 0.00% |
