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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 %
CAW
326
Cornerstone Advisors (Washington)
Washington
– – -393 Closed
MPWT
327
MassMutual Private Wealth & Trust
Connecticut
– – -241 Closed
KTC
328
Kistler-Tiffany Companies
Pennsylvania
– – -200 Closed
FNYS
329
First New York Securities
New York
– – -200 Closed
IIC
330
Integrated Investment Consultants
Michigan
– – -161 Closed
NC
331
NewSquare Capital
Pennsylvania
– – -148 Closed
QCG
332
Quadrant Capital Group
Ohio
$0 39 -121 -76%
LJHT
333
Laurie J. Hall Trustee
– – -80 Closed
TDC
334
Thompson Davis & Co
Virginia
$0 24 -75 -76%
VCM
335
Versant Capital Management
Arizona
$0 20 -68 -77%
HCM
336
Highlander Capital Management
New Jersey
$0 22 -68 -76%
Carson Wealth (CWM LLC)
337
Carson Wealth (CWM LLC)
Nebraska
$0 15 -59 -80%
Walleye Trading
338
Walleye Trading
New York
– – -52 Closed
PCP
339
Proficio Capital Partners
Massachusetts
– – -47 Closed
FIB
340
First Interstate Bank
Montana
– – -46 Closed
WT
341
Whittier Trust
California
$0 13 -41 -76%
WTB
342
Washington Trust Bank
Washington
– – -40 Closed
IWM
343
Integrated Wealth Management
California
$0 11 -35 -76%
AIM
344
Advantage Investment Management
Iowa
– – -28 Closed
ASN
345
Advisory Services Network
Georgia
– – -25 Closed
FWM
346
Focused Wealth Management
New York
– – -24 Closed
WA
347
Winfield Associates
Ohio
– – -20 Closed
EFSCE
348
Enterprise Financial Services Corp (EFSC)
Missouri
$0 4 -14 -78%
QI
349
QS Investors
New York
– – -14 Closed
S
350
SignatureFD
Georgia
$0 1 -6 -86%
11 12 13
14
15