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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 %
AT
276
Arden Trust
Delaware
– – -11,949 Closed
CC
277
Cannell & Co
New York
– – -11,048 Closed
FAAS
278
First Allied Advisory Services
California
– – -10,992 Closed
BTS
279
BB&T Securities
Virginia
– – -10,678 Closed
BFIM
280
Beese Fulmer Investment Management
Ohio
– – -10,462 Closed
Rafferty Asset Management
281
Rafferty Asset Management
New York
– – -10,406 Closed
CK
282
Cohen Klingenstein
New York
– – -10,302 Closed
Squarepoint
283
Squarepoint
New York
– – -9,800 Closed
TCOO
284
Trust Company of Oklahoma
Oklahoma
– – -9,100 Closed
JG
285
Jefferies Group
New York
– – -9,007 Closed
Robeco Institutional Asset Management
286
Robeco Institutional Asset Management
Netherlands
– – -8,861 Closed
Franklin Resources
287
Franklin Resources
California
– – -8,640 Closed
WBC
288
Westpac Banking Corp
Australia
– – -8,405 Closed
NI
289
Numeric Investors
Massachusetts
– – -8,400 Closed
GG
290
Gofen & Glossberg
Illinois
– – -8,254 Closed
RJT
291
Raymond James Trust
Florida
– – -8,240 Closed
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
– – -7,853 Closed
FA
293
FDx Advisors
Illinois
– – -7,843 Closed
William Blair & Company
294
William Blair & Company
Illinois
– – -7,480 Closed
BIC
295
Beach Investment Counsel
Pennsylvania
– – -7,412 Closed
SAM
296
Shikiar Asset Management
New York
– – -7,028 Closed
GLRA
297
Gerald L. Ray & Associates
Texas
– – -6,436 Closed
DWA
298
Douglass Winthrop Advisors
New York
– – -6,400 Closed
DILH
299
Dai-ichi Life Holdings
Japan
– – -6,212 Closed
AB
300
Amalgamated Bank
New York
– – -5,839 Closed
10 11
12
13 14