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Liberty Media Series C
FWONK

Overview Fund Activity

349 hedge funds and large institutions have $6.58B invested in Liberty Media Series C in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 26 closing their positions.

Holders
349
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
9.31%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
26
Increased
120
Reduced
113
Closed
26
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$4.55M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$688M
3
FP
3
FPR Partners
California
$183M
4
FAM
4
Foxhaven Asset Management
Virginia
$45.1M
5
LSCM
5
Light Street Capital Management
California
$21.2M

Top Sellers

1
PC
1
Passport Capital
California
$19.1M
2
RCM
2
Roystone Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$118M
4
First Manhattan
4
First Manhattan
New York
$42.1M
5
HK
5
Horizon Kinetics
New York
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
251
William Blair & Company
Illinois
$294K 7,711 -109 -1%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$289K 7,554 +1,608 +27%
V
253
Veritable
Delaware
$285K 7,449 -285 -4%
BIC
254
Beach Investment Counsel
Pennsylvania
$283K 7,412 – –
B
255
Barings
North Carolina
$283K 7,420 – –
SAM
256
Shikiar Asset Management
New York
$268K 7,028 – –
LPC
257
Loeb Partners Corp
New York
$267K 7,000 – –
RJT
258
Raymond James Trust
Florida
$262K 6,852 -211 -3%
TCOO
259
Trust Company of Oklahoma
Oklahoma
$258K 6,760 – –
MSU
260
Mizuho Securities USA
New York
$251K 6,563 -267 -4%
ONB
261
Old National Bancorp
Indiana
$248K 6,495 -613 -9%
MCM
262
Manchester Capital Management
Vermont
$247K 6,480 – –
GLRA
263
Gerald L. Ray & Associates
Texas
$246K 6,436 – –
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$245K 6,410 – –
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$238K 6,237 +21 +0.3%
DILH
266
Dai-ichi Life Holdings
Japan
$237K 6,212 – –
Truist Financial
267
Truist Financial
North Carolina
$236K 6,153 -113 -2%
Nuveen Asset Management
268
Nuveen Asset Management
Illinois
$234K 6,116 -2,702 -31%
GF
269
Gerstein Fisher
New York
$229K 5,987 -124 -2%
WAM
270
World Asset Management
Michigan
$218K 5,710 -334 -6%
CI
271
Constellation Investments
Ohio
$216K 5,650 +5,650 New
BA
272
BKS Advisors
Michigan
$214K 5,600 +5,600 New
BBHC
273
Brown Brothers Harriman & Co
New York
$192K 5,018 – –
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$187K 4,900 – –
WA
275
WFG Advisors
Texas
$165K 4,310 -1,027 -19%
9 10
11
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