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Liberty Media Series C
FWONK

Overview Fund Activity

339 hedge funds and large institutions have $6.03B invested in Liberty Media Series C in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
339
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
9.14%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
23
Increased
114
Reduced
100
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$27.8M
2
FP
2
FPR Partners
California
$182M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$10.3M
4
WIM
4
Weitz Investment Management
Nebraska
$154M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$57.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563M
2
IC
2
Institutional Capital
Illinois
$201M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$282M
5
FAM
5
Foxhaven Asset Management
Virginia
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
226
FDx Advisors
Illinois
$448K 12,471 +4,671 +60%
FAAS
227
First Allied Advisory Services
California
$431K 11,967 +2,143 +22%
Rafferty Asset Management
228
Rafferty Asset Management
New York
$413K 11,507 +1,064 +10%
SCM
229
Shelton Capital Management
Colorado
$382K 10,653 +852 +9%
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$374K 10,427 +198 +2%
TI
231
Trexquant Investment
Connecticut
$373K 10,400 -32,121 -76%
BFIM
232
Beese Fulmer Investment Management
Ohio
$372K 10,368 – –
CK
233
Cohen Klingenstein
New York
$370K 10,302 – –
SIA
234
SeaBridge Investment Advisors
New Jersey
$369K 10,287 +780 +8%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$366K 10,185 +841 +9%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$363K 10,122 +1,700 +20%
BTS
237
BB&T Securities
Virginia
$345K 9,611 +2,494 +35%
DIA
238
Denver Investment Advisors
Colorado
$338K 9,420 – –
HHMI
239
Howard Hughes Medical Institute
Maryland
$331K 9,210 -685 -7%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$323K 9,000 +1,200 +15%
HighTower Advisors
241
HighTower Advisors
Illinois
$319K 8,884 -137 -2%
Franklin Resources
242
Franklin Resources
California
$310K 8,640 – –
GG
243
Gofen & Glossberg
Illinois
$299K 8,342 – –
FG
244
Fiduciary Group
Georgia
$291K 8,099 +8,099 New
QOP
245
Quinn Opportunity Partners
Virginia
$287K 8,000 – –
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$287K 7,992 +1,755 +28%
William Blair & Company
247
William Blair & Company
Illinois
$276K 7,711 – –
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$272K 7,576 +22 +0.3%
BIC
249
Beach Investment Counsel
Pennsylvania
$266K 7,412 – –
Jane Street
250
Jane Street
New York
$255K 7,094 +7,094 New
8 9
10
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