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Liberty Media Series C
FWONK

Overview Fund Activity

366 hedge funds and large institutions have $6.46B invested in Liberty Media Series C in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 24 closing their positions.

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
9.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
39
Increased
132
Reduced
107
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$55.3M
2
FP
2
FPR Partners
California
$297M
3
First Manhattan
3
First Manhattan
New York
$83M
4
AC
4
Ascend Capital
California
$33.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$58.1M

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$33.6M
2
IC
2
Institutional Capital
Illinois
$159M
3
Goldman Sachs
3
Goldman Sachs
New York
$108M
4
BA
4
BlackRock Advisors
Delaware
$118M
5
Boston Partners
5
Boston Partners
Massachusetts
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
CBOA
226
Commonwealth Bank of Australia
Australia
$599K 15,775 -8,600 -35%
TS
227
Twin Securities
New York
$571K 15,000 +15,000 New
DL
228
Delta Lloyd
Netherlands
$566K 14,855 – –
WPW
229
Waldron Private Wealth
Pennsylvania
$562K 14,600 +14,600 New
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$561K 14,736 – –
LS
231
Livforsakringsbolaget Skandia
Sweden
$550K 14,456 -7,500 -34%
RAM
232
RWC Asset Management
United Kingdom
$542K 14,236 – –
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$536K 14,076 – –
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$527K 13,848 -12 -0.1%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$521K 13,705 – –
AT
236
Arden Trust
Delaware
$518K 13,620 +1,305 +11%
SAM
237
Shell Asset Management
Netherlands
$517K 13,573 -19,620 -59%
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$510K 13,402 +3,552 +36%
FA
239
FDx Advisors
Illinois
$478K 12,541 -279 -2%
GLA
240
Great Lakes Advisors
Illinois
$477K 12,530 -8,450 -40%
AAM
241
Aberdeen Asset Management
United Kingdom
$467K 12,361 -2,118 -15%
BTS
242
BB&T Securities
Virginia
$461K 12,129 +2,608 +27%
Rafferty Asset Management
243
Rafferty Asset Management
New York
$444K 11,735 -57 -0.5%
JG
244
Jefferies Group
New York
$424K 11,139 -143,078 -93%
CC
245
Cannell & Co
New York
$421K 11,048 – –
FAAS
246
First Allied Advisory Services
California
$412K 11,118 -140 -1%
SCM
247
Shelton Capital Management
Colorado
$406K 10,653 – –
BFIM
248
Beese Fulmer Investment Management
Ohio
$395K 10,368 – –
CK
249
Cohen Klingenstein
New York
$392K 10,302 – –
Squarepoint
250
Squarepoint
New York
$385K 10,100 +10,100 New
8 9
10
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