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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 %
Truist Financial
301
Truist Financial
North Carolina
– – -5,769 Closed
GH
302
GAM Holding
Switzerland
– – -5,626 Closed
RJFSA
303
Raymond James Financial Services Advisors
Florida
– – -5,608 Closed
SSA
304
Schonfeld Strategic Advisors
New York
– – -5,526 Closed
Nordea Investment Management
305
Nordea Investment Management
Sweden
– – -5,293 Closed
MSV
306
MN Services Vermogensbeheer
Netherlands
– – -4,986 Closed
Daiwa Securities Group
307
Daiwa Securities Group
Japan
– – -4,900 Closed
SO
308
STRS Ohio
Ohio
– – -4,065 Closed
LIA
309
LS Investment Advisors
Michigan
– – -3,512 Closed
EOJOAM
310
E. Ohman J:or Asset Management
Sweden
– – -3,200 Closed
CCA
311
Checchi Capital Advisers
California
– – -3,005 Closed
Pacer Advisors
312
Pacer Advisors
Pennsylvania
– – -2,930 Closed
Macquarie Group
313
Macquarie Group
Australia
– – -2,630 Closed
ACM
314
Armbruster Capital Management
New York
– – -1,910 Closed
NIPH
315
NN Investment Partners Holdings
Netherlands
– – -1,588 Closed
HNB
316
Huntington National Bank
Ohio
– – -1,585 Closed
CFA
317
Carroll Financial Associates
North Carolina
– – -1,243 Closed
Toronto Dominion Bank
318
Toronto Dominion Bank
Ontario, Canada
– – -1,098 Closed
MAM
319
Mizuho Asset Management
Japan
– – -1,019 Closed
YL
320
YCG LLC
Texas
– – -815 Closed
SAMC
321
Shinko Asset Management Company
Japan
– – -573 Closed
SA
322
SRH Advisors
Kansas
– – -494 Closed
WRM
323
Westport Resources Management
Connecticut
– – -458 Closed
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$0 33 -457 -93%
AssetMark Inc
325
AssetMark Inc
California
$0 19 -447 -96%
11 12
13
14 15