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Liberty Media Series C
FWONK

Overview Fund Activity

190 hedge funds and large institutions have $907M invested in Liberty Media Series C in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 152 reducing their positions, and 170 closing their positions.

Holders
190
Holders Change
-150
Holders Change %
-44.12%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-88.24%
% of All Funds
0.05%
New
23
Increased
14
Reduced
152
Closed
170
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$158M
2
ACM
2
Ashe Capital Management
New Jersey
$62.5M
3
SCP
3
Seizert Capital Partners
Michigan
$60.4M
4
CC
4
CQS Cayman
Cayman Islands
$6.66M
5
MA
5
Menlo Advisors
California
$3.99M

Top Sellers

1
FP
1
FPR Partners
California
$0
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$94.9M
3
IC
3
Institutional Capital
Illinois
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SEC
251
Seven Eight Capital
New York
– – -23,200 Closed
OWIM
252
Old West Investment Management
California
– – -22,273 Closed
KeyBank National Association
253
KeyBank National Association
Ohio
– – -21,947 Closed
IRF
254
IBM Retirement Fund
New York
– – -21,605 Closed
NFC
255
Northeast Financial Consultants
Connecticut
– – -20,950 Closed
BNP Paribas Asset Management
256
BNP Paribas Asset Management
France
– – -20,720 Closed
CA
257
Commerzbank Aktiengesellschaft
Germany
– – -20,319 Closed
MCM
258
MAI Capital Management
Ohio
– – -18,116 Closed
PP
259
Palladium Partners
Virginia
– – -17,150 Closed
TD Asset Management
260
TD Asset Management
Ontario, Canada
– – -17,125 Closed
OC
261
Oppenheimer & Co
New York
– – -17,083 Closed
M&T Bank
262
M&T Bank
New York
– – -16,866 Closed
KS
263
Karpas Strategies
Connecticut
– – -16,690 Closed
KBC Group
264
KBC Group
Belgium
– – -15,426 Closed
PA
265
Profund Advisors
Maryland
– – -15,091 Closed
DL
266
Delta Lloyd
Netherlands
– – -14,855 Closed
WPW
267
Waldron Private Wealth
Pennsylvania
– – -14,600 Closed
RAM
268
RWC Asset Management
United Kingdom
– – -14,236 Closed
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
– – -13,990 Closed
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
– – -13,376 Closed
CWM
271
CIBC World Markets
New York
– – -13,345 Closed
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
– – -12,928 Closed
GLA
273
Great Lakes Advisors
Illinois
– – -12,870 Closed
AAM
274
Aberdeen Asset Management
United Kingdom
– – -12,361 Closed
SCM
275
Shelton Capital Management
Colorado
– – -12,197 Closed
9 10
11
12 13