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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 %
CFG
301
CKW Financial Group
Hawaii
$15K 406 – –
KPCM
302
Kings Point Capital Management
New York
$11K 310 – –
BFEC
303
Benjamin F. Edwards & Company
Missouri
$11K 300 – –
TWA
304
TCI Wealth Advisors
Arizona
$11K 313 – –
JIC
305
Joel Isaacson & Co
New York
$8K 224 – –
CAW
306
Cornerstone Advisors (Washington)
Washington
$8K 234 – –
FNYS
307
First New York Securities
New York
$7.18K 200 -200 -50%
KTC
308
Kistler-Tiffany Companies
Pennsylvania
$7K 200 – –
MWP
309
MYCIO Wealth Partners
Pennsylvania
$6K 160 – –
MFS
310
MSI Financial Services
Massachusetts
$5K 147 -44 -23%
CTC
311
Central Trust Company
Missouri
$5K 134 – –
CGT
312
Capital Guardian Trust
California
$5K 140 – –
NSIM
313
North Star Investment Management
Illinois
$4K 120 – –
TDC
314
Thompson Davis & Co
Virginia
$4K 99 – –
QCG
315
Quadrant Capital Group
Ohio
$4K 160 +160 New
Bessemer Group
316
Bessemer Group
New Jersey
$3K 90 – –
AWS
317
Aris Wealth Services
Pennsylvania
$3K 76 – –
HCM
318
Highlander Capital Management
New Jersey
$3K 90 – –
PMFA
319
Plante Moran Financial Advisors
Michigan
$3K 80 +80 New
TCOV
320
Trust Company of Vermont
Vermont
$3K 83 +83 New
FCCM
321
First City Capital Management
Georgia
$2.01K 56 – –
WT
322
Whittier Trust
California
$2K 54 -229 -81%
IWM
323
Integrated Wealth Management
California
$2K 46 -50 -52%
BWA
324
Burt Wealth Advisors
Maryland
$2K 26 – –
SC
325
Searle & Co
Connecticut
$2K 66 – –
11 12
13
14 15