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Liberty Media Series C
FWONK

Overview Fund Activity

356 hedge funds and large institutions have $5.82B invested in Liberty Media Series C in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 20 closing their positions.

Holders
356
Holders Change
+17
Holders Change %
+5.01%
% of All Funds
9.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
39
Increased
118
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$530M
2
FP
2
FPR Partners
California
$222M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
OAM
4
Oxford Asset Management
United Kingdom
$40M
5
Bank of America
5
Bank of America
North Carolina
$35.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
HK
3
Horizon Kinetics
New York
$215M
4
PC
4
Passport Capital
California
$0
5
IC
5
Institutional Capital
Illinois
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
AFWA
251
Ancora Family Wealth Advisors
Ohio
$294K 8,530 +8,530 New
BFM
252
Boothbay Fund Management
New York
$294K 8,539 +8,539 New
GG
253
Gofen & Glossberg
Illinois
$290K 8,422 +80 +1%
WBC
254
Westpac Banking Corp
Australia
$287K 8,326 +7,170 +620%
SGH
255
Schonfeld Group Holdings
New York
$283K 8,209 +8,209 New
QOP
256
Quinn Opportunity Partners
Virginia
$276K 8,000 – –
RJT
257
Raymond James Trust
Florida
$265K 7,696 +958 +14%
William Blair & Company
258
William Blair & Company
Illinois
$259K 7,538 -173 -2%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$258K 7,501 -75 -1%
EMG
260
Ellington Management Group
Connecticut
$258K 7,500 +7,500 New
Point72 Asset Management
261
Point72 Asset Management
Connecticut
$258K 7,500 +7,500 New
BIC
262
Beach Investment Counsel
Pennsylvania
$255K 7,412 – –
HCMT
263
Highland Capital Management (Texas)
Texas
$255K 7,403 +7,403 New
SAM
264
Shikiar Asset Management
New York
$242K 7,028 – –
LPC
265
Loeb Partners Corp
New York
$241K 7,000 – –
Truist Financial
266
Truist Financial
North Carolina
$239K 6,916 +48 +0.7%
ONB
267
Old National Bancorp
Indiana
$239K 6,934 +630 +10%
TCOO
268
Trust Company of Oklahoma
Oklahoma
$233K 6,760 – –
V
269
Veritable
Delaware
$231K 6,714 +6,714 New
VKH
270
Virtu KCG Holdings
New York
$227K 6,583 +6,583 New
MCM
271
Manchester Capital Management
Vermont
$223K 6,480 – –
GLRA
272
Gerald L. Ray & Associates
Texas
$222K 6,436 – –
DILH
273
Dai-ichi Life Holdings
Japan
$214K 6,212 – –
SCM
274
Stevens Capital Management
Pennsylvania
$202K 5,851 +5,851 New
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$201K 5,846 – –
9 10
11
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