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Liberty Media Series C
FWONK

Overview Fund Activity

339 hedge funds and large institutions have $6.03B invested in Liberty Media Series C in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
339
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
9.14%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
23
Increased
114
Reduced
100
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$27.8M
2
FP
2
FPR Partners
California
$182M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$10.3M
4
WIM
4
Weitz Investment Management
Nebraska
$154M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$57.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563M
2
IC
2
Institutional Capital
Illinois
$201M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$282M
5
FAM
5
Foxhaven Asset Management
Virginia
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
251
Shikiar Asset Management
New York
$252K 7,028 – –
LPC
252
Loeb Partners Corp
New York
$251K 7,000 – –
Truist Financial
253
Truist Financial
North Carolina
$246K 6,868 +715 +12%
TCOO
254
Trust Company of Oklahoma
Oklahoma
$243K 6,760 – –
RJT
255
Raymond James Trust
Florida
$242K 6,738 -114 -2%
CWM
256
CIBC World Markets
New York
$234K 6,506 +6,506 New
MCM
257
Manchester Capital Management
Vermont
$233K 6,480 – –
GLRA
258
Gerald L. Ray & Associates
Texas
$231K 6,436 – –
ONB
259
Old National Bancorp
Indiana
$226K 6,304 -191 -3%
DILH
260
Dai-ichi Life Holdings
Japan
$223K 6,212 – –
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$210K 5,846 +5,846 New
CI
262
Constellation Investments
Ohio
$203K 5,650 – –
BA
263
BKS Advisors
Michigan
$201K 5,600 – –
BBHC
264
Brown Brothers Harriman & Co
New York
$180K 5,018 – –
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$176K 4,900 – –
GH
266
GAM Holding
Switzerland
$157K 4,392 +984 +29%
WA
267
WFG Advisors
Texas
$155K 4,310 – –
SMC
268
S. Muoio & Co
New York
$148K 4,106 – –
GT
269
Glenmede Trust
Pennsylvania
$146K 4,092 +400 +11%
QT
270
Quantbot Technologies
New York
$131K 3,657 +3,657 New
LIA
271
LS Investment Advisors
Michigan
$126K 3,512 – –
CPIG
272
Chicago Partners Investment Group
Illinois
$122K 3,386 -306 -8%
EOJOAM
273
E. Ohman J:or Asset Management
Sweden
$115K 3,200 – –
CFA
274
CT Financial Advisors
Pennsylvania
$109K 3,026 -192 -6%
Macquarie Group
275
Macquarie Group
Australia
$94K 2,630 – –
9 10
11
12 13