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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 %
VKH
276
Virtu KCG Holdings
New York
$246K 6,454 -129 -2%
GLRA
277
Gerald L. Ray & Associates
Texas
$245K 6,436 – –
DILH
278
Dai-ichi Life Holdings
Japan
$237K 6,212 – –
AQR Capital Management
279
AQR Capital Management
Connecticut
$228K 5,980 +5,980 New
MLICM
280
Metropolitan Life Insurance Company (MetLife)
New York
$223K 5,846 – –
GH
281
GAM Holding
Switzerland
$222K 5,826 +1,634 +39%
CI
282
Constellation Investments
Ohio
$213K 5,600 +5,600 New
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$187K 4,904 -6,007 -55%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$187K 4,900 – –
Nordea Investment Management
285
Nordea Investment Management
Sweden
$184K 4,840 +3,224 +200%
GT
286
Glenmede Trust
Pennsylvania
$173K 4,562 +870 +24%
FG
287
Fiduciary Group
Georgia
$158K 4,140 -1,284 -24%
SO
288
STRS Ohio
Ohio
$145K 3,813 +3,813 New
LIA
289
LS Investment Advisors
Michigan
$134K 3,512 – –
WA
290
WFG Advisors
Texas
$129K 3,381 -929 -22%
SBA
291
Seven Bridges Advisors
New York
$125K 3,292 +3,292 New
CPIG
292
Chicago Partners Investment Group
Illinois
$123K 3,226 -160 -5%
Creative Planning
293
Creative Planning
Kansas
$122K 3,196 -244 -7%
EOJOAM
294
E. Ohman J:or Asset Management
Sweden
$122K 3,200 – –
CFA
295
CT Financial Advisors
Pennsylvania
$115K 3,026 – –
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$113K 2,964 +2,964 New
Macquarie Group
297
Macquarie Group
Australia
$100K 2,630 – –
SFPIA
298
Stevens First Principles Investment Advisors
California
$95K 2,500 +500 +25%
RWA
299
Ropes Wealth Advisors
Massachusetts
$93K 2,444 +2,408 +6,689%
IGIM
300
I.G. Investment Management
Manitoba, Canada
$90K 2,376 +535 +29%
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