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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 %
TCM
326
Tradewinds Capital Management
Washington
$1K 28 – –
AIM
327
Advantage Investment Management
Iowa
$1K 28 – –
FWM
328
Focused Wealth Management
New York
$1K 24 – –
EFSCE
329
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 18 – –
NC
330
NewSquare Capital
Pennsylvania
$1K 20 – –
BC
331
Bartlett & Co
Ohio
$1K 22 +22 New
BCM
332
Brookstone Capital Management
Illinois
$1K 28 +28 New
EWM
333
Endurance Wealth Management
Rhode Island
$1K 36 +36 New
KCPG
334
Kavar Capital Partners Group
Kansas
$1K 55 +55 New
AT
335
Arden Trust
Delaware
$329 9,188 +235 +3%
Manulife (Manufacturers Life Insurance)
336
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270 7,538 -165 -2%
HCM
337
Hutchinson Capital Management
California
– – -142,120 Closed
VAM
338
Visium Asset Management
New York
– – -65,303 Closed
EAM
339
EverPoint Asset Management
Connecticut
– – -50,000 Closed
LP
340
LMR Partners
United Kingdom
– – -25,000 Closed
Point72 Asset Management
341
Point72 Asset Management
Connecticut
– – -18,400 Closed
DTL
342
Dynamic Technology Lab
Singapore
– – -14,101 Closed
HI
343
HBK Investments
Texas
– – -13,100 Closed
RBA
344
Richard Bernstein Advisors
New York
– – -10,215 Closed
Brown Advisory
345
Brown Advisory
Maryland
– – -9,840 Closed
VKH
346
Virtu KCG Holdings
New York
– – -8,884 Closed
CIM
347
Calvert Investment Management
Maryland
– – -8,312 Closed
V
348
Veritable
Delaware
– – -7,449 Closed
B
349
Barings
North Carolina
– – -7,420 Closed
MSU
350
Mizuho Securities USA
New York
– – -6,563 Closed
11 12 13
14
15