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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 %
FG
276
Fiduciary Group
Georgia
$187K 5,424 -2,675 -33%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$169K 4,900 – –
ARC
278
Absolute Return Capital
Massachusetts
$157K 4,561 -20,519 -82%
WA
279
WFG Advisors
Texas
$149K 4,310 – –
GH
280
GAM Holding
Switzerland
$145K 4,192 -200 -5%
GT
281
Glenmede Trust
Pennsylvania
$126K 3,692 -400 -10%
LIA
282
LS Investment Advisors
Michigan
$121K 3,512 – –
Creative Planning
283
Creative Planning
Kansas
$119K 3,440 +3,440 New
CPIG
284
Chicago Partners Investment Group
Illinois
$117K 3,386 – –
EOJOAM
285
E. Ohman J:or Asset Management
Sweden
$110K 3,200 – –
CFA
286
CT Financial Advisors
Pennsylvania
$104K 3,026 – –
FNYS
287
First New York Securities
New York
$103K 2,980 +2,780 +1,390%
Macquarie Group
288
Macquarie Group
Australia
$91K 2,630 – –
MAM
289
Mizuho Asset Management
Japan
$76K 2,201 – –
BWFA
290
Baltimore-Washington Financial Advisors
Maryland
$76K 2,233 +33 +2%
LWCFA
291
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$75K 2,082 – –
SFPIA
292
Stevens First Principles Investment Advisors
California
$69K 2,000 – –
QT
293
Quantbot Technologies
New York
$63K 1,846 -1,811 -50%
IGIM
294
I.G. Investment Management
Manitoba, Canada
$63K 1,841 +1,841 New
DAM
295
Delta Asset Management
Tennessee
$61K 1,766 – –
WTC
296
WhitTier Trust Company
Nevada
$59K 1,727 – –
Nordea Investment Management
297
Nordea Investment Management
Sweden
$56K 1,616 – –
OMCS
298
Old Mutual Customised Solutions
South Africa
$55K 1,600 – –
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$52K 1,489 +108 +8%
HNB
300
Huntington National Bank
Ohio
$46K 1,330 -76 -5%
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