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Liberty Media Series C
FWONK

Overview Fund Activity

356 hedge funds and large institutions have $5.82B invested in Liberty Media Series C in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 20 closing their positions.

Holders
356
Holders Change
+17
Holders Change %
+5.01%
% of All Funds
9.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
39
Increased
118
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$530M
2
FP
2
FPR Partners
California
$222M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
OAM
4
Oxford Asset Management
United Kingdom
$40M
5
Bank of America
5
Bank of America
North Carolina
$35.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
HK
3
Horizon Kinetics
New York
$215M
4
PC
4
Passport Capital
California
$0
5
IC
5
Institutional Capital
Illinois
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$472K 13,705 +50 +0.4%
SIA
227
SeaBridge Investment Advisors
New Jersey
$449K 13,027 +2,740 +27%
FA
228
FDx Advisors
Illinois
$442K 12,820 +349 +3%
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$435K 12,622 +2,500 +25%
SEC
230
Seven Eight Capital
New York
$427K 12,400 +12,400 New
AT
231
Arden Trust
Delaware
$424K 12,315 +3,127 +34%
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$411K 11,935 -800 -6%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$406K 11,792 +285 +2%
CC
234
Cannell & Co
New York
$381K 11,048 -2,144 -16%
FAAS
235
First Allied Advisory Services
California
$379K 11,258 -709 -6%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$376K 10,911 +2,919 +37%
SCM
237
Shelton Capital Management
Colorado
$367K 10,653 – –
BFIM
238
Beese Fulmer Investment Management
Ohio
$357K 10,368 – –
CK
239
Cohen Klingenstein
New York
$355K 10,302 – –
KBC Group
240
KBC Group
Belgium
$353K 10,239 -3,277 -24%
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$351K 10,185 – –
BBHC
242
Brown Brothers Harriman & Co
New York
$341K 9,884 +4,866 +97%
JPMPWA
243
J.P. Morgan Private Wealth Advisors
California
$339K 9,850 -577 -6%
Brown Advisory
244
Brown Advisory
Maryland
$334K 9,690 +9,690 New
BTS
245
BB&T Securities
Virginia
$328K 9,521 -90 -0.9%
DIA
246
Denver Investment Advisors
Colorado
$325K 9,420 – –
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$311K 9,028 +28 +0.3%
MA
248
MUFG Americas
New York
$304K 8,820 +8,820 New
HHMI
249
Howard Hughes Medical Institute
Maryland
$300K 8,708 -502 -5%
Franklin Resources
250
Franklin Resources
California
$299K 8,690 +50 +0.6%
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10
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