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Liberty Media Series C
FWONK

Overview Fund Activity

366 hedge funds and large institutions have $6.46B invested in Liberty Media Series C in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 24 closing their positions.

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
9.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
39
Increased
132
Reduced
107
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$55.3M
2
FP
2
FPR Partners
California
$297M
3
First Manhattan
3
First Manhattan
New York
$83M
4
AC
4
Ascend Capital
California
$33.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$58.1M

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$33.6M
2
IC
2
Institutional Capital
Illinois
$159M
3
Goldman Sachs
3
Goldman Sachs
New York
$108M
4
BA
4
BlackRock Advisors
Delaware
$118M
5
Boston Partners
5
Boston Partners
Massachusetts
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
$379K 9,964 -6,036 -38%
BBHC
252
Brown Brothers Harriman & Co
New York
$376K 9,884 – –
DIA
253
Denver Investment Advisors
Colorado
$359K 9,420 – –
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$348K 9,128 +100 +1%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$337K 8,861 -518,164 -98%
QT
256
Quantbot Technologies
New York
$337K 8,864 +7,018 +380%
AGM
257
Alpine Global Management
New York
$333K 8,750 -15,330 -64%
Franklin Resources
258
Franklin Resources
California
$331K 8,690 – –
HHMI
259
Howard Hughes Medical Institute
Maryland
$330K 8,660 -48 -0.6%
WBC
260
Westpac Banking Corp
Australia
$320K 8,405 +79 +0.9%
GG
261
Gofen & Glossberg
Illinois
$317K 8,334 -88 -1%
TCOO
262
Trust Company of Oklahoma
Oklahoma
$308K 8,100 +1,340 +20%
QSS
263
Quantitative Systematic Strategies
Florida
$307K 8,116 +8,116 New
AFWA
264
Ancora Family Wealth Advisors
Ohio
$293K 7,690 -840 -10%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$293K 7,686 +185 +2%
RJT
266
Raymond James Trust
Florida
$289K 7,585 -111 -1%
William Blair & Company
267
William Blair & Company
Illinois
$284K 7,480 -58 -0.8%
BIC
268
Beach Investment Counsel
Pennsylvania
$282K 7,412 – –
HCMT
269
Highland Capital Management (Texas)
Texas
$282K 7,403 – –
ONB
270
Old National Bancorp
Indiana
$275K 7,239 +305 +4%
SAM
271
Shikiar Asset Management
New York
$268K 7,028 – –
LPC
272
Loeb Partners Corp
New York
$267K 7,000 – –
Truist Financial
273
Truist Financial
North Carolina
$267K 7,020 +104 +2%
V
274
Veritable
Delaware
$256K 6,735 +21 +0.3%
MCM
275
Manchester Capital Management
Vermont
$247K 6,480 – –
9 10
11
12 13