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Liberty Media Series C
FWONK

Overview Fund Activity

340 hedge funds and large institutions have $6.33B invested in Liberty Media Series C in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-26
Holders Change %
-7.1%
% of All Funds
9.07%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
27
Increased
100
Reduced
132
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$176M
2
KCM
Kensico Capital Management
Connecticut
+$168M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$37.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$27.2M
5
EAM
EverPoint Asset Management
Connecticut
+$11.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$59.5M
2
FAM
Foxhaven Asset Management
Virginia
-$42.5M
3
First Manhattan
First Manhattan
New York
-$42.3M
4
OAM
Oxford Asset Management
United Kingdom
-$41.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
326
Whittier Trust
California
$2K – – –
WTB
327
Washington Trust Bank
Washington
$2K +$2K +57 New
Walleye Trading
328
Walleye Trading
New York
$2K +$2K +73 New
BWA
329
Burt Wealth Advisors
Maryland
$1K -$6.65K -246 -87%
AIM
330
Advantage Investment Management
Iowa
$1K – – –
ASN
331
Advisory Services Network
Georgia
$1K – – –
FWM
332
Focused Wealth Management
New York
$1K – – –
EFSCE
333
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
QI
334
QS Investors
New York
$1K +$500 +10 +100%
WA
335
Winfield Associates
Ohio
$1K +$1K +28 New
FCCM
336
First City Capital Management
Georgia
$229 – – –
FAM
337
Foxhaven Asset Management
Virginia
– -$42.5M -1,577,893 Closed
OAM
338
Oxford Asset Management
United Kingdom
– -$41.4M -1,531,433 Closed
Adage Capital Partners
339
Adage Capital Partners
Massachusetts
– -$26.7M -988,944 Closed
Sumitomo Mitsui Trust Group
340
Sumitomo Mitsui Trust Group
Japan
– -$21M -783,746 Closed
CS
341
Credit Suisse
Switzerland
– -$12.8M -473,644 Closed
Canada Pension Plan Investment Board
342
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.71M -211,917 Closed
Marshall Wace
343
Marshall Wace
United Kingdom
– -$5.62M -208,640 Closed
PLCM
344
Plymouth Lane Capital Management
New York
– -$3.62M -134,214 Closed
Envestnet Asset Management
345
Envestnet Asset Management
Illinois
– -$3.53M -130,842 Closed
Bank of Nova Scotia
346
Bank of Nova Scotia
Ontario, Canada
– -$3.2M -118,673 Closed
N
347
Natixis
France
– -$3.05M -113,022 Closed
AIM
348
Act II Management
New York
– -$2.86M -105,958 Closed
CCMH
349
Cornerstone Capital Management Holdings
New York
– -$2.53M -93,848 Closed
OFG
350
OTA Financial Group
New York
– -$2.28M -93,448 Closed
12 13
14
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