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Liberty Media Series C
FWONK

Overview Fund Activity

190 hedge funds and large institutions have $907M invested in Liberty Media Series C in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 152 reducing their positions, and 170 closing their positions.

Holders
190
Holders Change
-150
Holders Change %
-44.12%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-88.24%
% of All Funds
0.05%
New
23
Increased
14
Reduced
152
Closed
170
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$158M
2
ACM
2
Ashe Capital Management
New Jersey
$62.5M
3
SCP
3
Seizert Capital Partners
Michigan
$60.4M
4
CC
4
CQS Cayman
Cayman Islands
$6.66M
5
MA
5
Menlo Advisors
California
$3.99M

Top Sellers

1
FP
1
FPR Partners
California
$0
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$94.9M
3
IC
3
Institutional Capital
Illinois
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NLI
226
Nippon Life Insurance
Japan
– – -39,504 Closed
RHDIC
227
R.H. Dinel Investment Counsel
California
– – -39,428 Closed
CSS
228
Cubist Systematic Strategies
Connecticut
– – -38,440 Closed
SG Americas Securities
229
SG Americas Securities
New York
– – -38,048 Closed
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
– – -36,792 Closed
MA
231
MUFG Americas
New York
– – -36,340 Closed
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -36,300 Closed
URS
233
Utah Retirement Systems
Utah
– – -35,990 Closed
RA
234
Raffles Associates
New York
– – -35,756 Closed
WCM
235
Weik Capital Management
Pennsylvania
– – -35,025 Closed
CL
236
CSS LLC
Illinois
– – -33,952 Closed
PGIM
237
Pacific Global Investment Management
California
– – -32,904 Closed
ICM
238
Ionic Capital Management
New York
– – -32,694 Closed
AG
239
Aperio Group
California
– – -32,671 Closed
GKFF
240
George Kaiser Family Foundation
Oklahoma
– – -31,038 Closed
IG
241
ING Group
Netherlands
– – -29,575 Closed
PMG
242
Private Management Group
California
– – -28,660 Closed
TCMG
243
TSP Capital Management Group
New Jersey
– – -27,872 Closed
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
– – -27,429 Closed
I2I
245
Insight 2811 Inc
Illinois
– – -26,610 Closed
AAF
246
Andra AP-fonden
Sweden
– – -26,500 Closed
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
– – -26,315 Closed
KJHP
248
K.J. Harrison & Partners
Ontario, Canada
– – -25,000 Closed
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
– – -24,786 Closed
BMO
250
Beck Mack & Oliver
New York
– – -23,228 Closed
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