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Liberty Media Series C
FWONK

Overview Fund Activity

352 hedge funds and large institutions have $6.01B invested in Liberty Media Series C in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 257 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
9.39%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
58
Increased
37
Reduced
257
Closed
40
Calls
$771K
Puts
$5.08M
Net Calls
-$4.3M
Net Calls Change
+$3.03M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$170M
2
Victory Capital Management
Victory Capital Management
Texas
$63.8M
3
PC
Passport Capital
California
$103M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$30.3M
5
First Manhattan
First Manhattan
New York
$78M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$531M
2
HK
Horizon Kinetics
New York
$286M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$317M
4
ClearBridge Investments
ClearBridge Investments
New York
$316M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
251
Old National Bancorp
Indiana
$249K -$78.1K -3,148 -24%
RJT
252
Raymond James Trust
Florida
$247K -$43.6K -1,760 -15%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$247K -$2.19K -88 -0.9%
SAM
254
Shikiar Asset Management
New York
$246K -$79.5K -3,207 -24%
LPC
255
Loeb Partners Corp
New York
$245K -$79.2K -3,195 -24%
PAM
256
Princeton Alpha Management
New Jersey
$245K +$245K +9,864 New
MSU
257
Mizuho Securities USA
New York
$239K +$239K +9,649 New
TCOO
258
Trust Company of Oklahoma
Oklahoma
$237K -$76.5K -3,085 -24%
MCM
259
Manchester Capital Management
Vermont
$227K -$73.3K -2,957 -24%
GLRA
260
Gerald L. Ray & Associates
Texas
$225K -$72.7K -2,937 -24%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$225K +$225K +9,056 New
Truist Financial
262
Truist Financial
North Carolina
$219K -$33.2K -1,342 -13%
DILH
263
Dai-ichi Life Holdings
Japan
$218K -$70.4K -2,835 -24%
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
$218K +$218K +8,782 New
GF
265
Gerstein Fisher
New York
$214K -$99.4K -4,011 -32%
WAM
266
World Asset Management
Michigan
$212K -$177K -7,118 -45%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$208K -$56.1K -2,267 -21%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$202K -$65.2K -2,625 -24%
IC
269
Inverness Counsel
New York
$201K -$98.7K -3,982 -33%
AT
270
Arden Trust
Delaware
$201K -$67.5K -2,721 -25%
Federated Hermes
271
Federated Hermes
Pennsylvania
$201K -$64.9K -2,624 -24%
SIA
272
SeaBridge Investment Advisors
New Jersey
$189K +$189K +7,629 New
WA
273
WFG Advisors
Texas
$187K -$54.8K -2,209 -23%
BBHC
274
Brown Brothers Harriman & Co
New York
$176K -$1.11M -44,667 -86%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$172K -$74.1K -2,983 -30%
9 10
11
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