FWONK icon

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 %
MAM
276
Mizuho Asset Management
Japan
$79K 2,201 +1,182 +116%
BWFA
277
Baltimore-Washington Financial Advisors
Maryland
$78K 2,200 – –
LWCFA
278
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$75K 2,082 – –
SFPIA
279
Stevens First Principles Investment Advisors
California
$72K 2,000 – –
DAM
280
Delta Asset Management
Tennessee
$63K 1,766 – –
WTC
281
WhitTier Trust Company
Nevada
$62K 1,727 – –
Nordea Investment Management
282
Nordea Investment Management
Sweden
$58K 1,616 – –
OMCS
283
Old Mutual Customised Solutions
South Africa
$57K 1,600 – –
HNB
284
Huntington National Bank
Ohio
$51K 1,406 -179 -11%
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$49K 1,381 -362 -21%
CFA
286
Carroll Financial Associates
North Carolina
$46K 1,268 +264 +26%
YL
287
YCG LLC
Texas
$43K 1,190 – –
WBC
288
Westpac Banking Corp
Australia
$41.5K 1,156 -9,296 -89%
SO
289
STRS Ohio
Ohio
$30K 858 – –
NFG
290
Next Financial Group
Texas
$29K 824 – –
WEC
291
Winslow Evans & Crocker
Massachusetts
$26.9K 748 – –
SAMC
292
Shinko Asset Management Company
Japan
$25K 700 – –
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$24K 655 +62 +10%
PSI
294
Pinnacle Summer Investments
Virginia
$21K 600 – –
BCA
295
Bray Capital Advisors
Florida
$20K 550 +550 New
WRM
296
Westport Resources Management
Connecticut
$19K 520 – –
DBT
297
Dubuque Bank & Trust
Iowa
$19K 516 – –
SA
298
SRH Advisors
Kansas
$18K 494 – –
FHA
299
First Horizon Advisors
Tennessee
$17K 500 +128 +34%
GWM
300
Gupta Wealth Management
California
$17K 470 +435 +1,243%
10 11
12
13 14