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Liberty Media Series C
FWONK

Overview Fund Activity

366 hedge funds and large institutions have $6.46B invested in Liberty Media Series C in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 24 closing their positions.

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
9.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
39
Increased
132
Reduced
107
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$55.3M
2
FP
2
FPR Partners
California
$297M
3
First Manhattan
3
First Manhattan
New York
$83M
4
AC
4
Ascend Capital
California
$33.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$58.1M

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$33.6M
2
IC
2
Institutional Capital
Illinois
$159M
3
Goldman Sachs
3
Goldman Sachs
New York
$108M
4
BA
4
BlackRock Advisors
Delaware
$118M
5
Boston Partners
5
Boston Partners
Massachusetts
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
KCPG
351
Kavar Capital Partners Group
Kansas
$1K 48 -7 -13%
AIM
352
Advantage Investment Management
Iowa
$1K 28 – –
ASN
353
Advisory Services Network
Georgia
$1K 25 – –
FNBT
354
FineMark National Bank & Trust
Florida
$1K 26 – –
FWM
355
Focused Wealth Management
New York
$1K 24 – –
BC
356
Bartlett & Co
Ohio
$1K 22 – –
EFSCE
357
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 18 – –
NC
358
NewSquare Capital
Pennsylvania
$1K 20 – –
QI
359
QS Investors
New York
$1K 7 +7 New
AFP
360
Ausdal Financial Partners
Iowa
$1K 24 +24 New
FCCM
361
First City Capital Management
Georgia
$228 6 – –
Manulife (Manufacturers Life Insurance)
362
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46 1,208 – –
AVC
363
Arlington Value Capital
Utah
– – -251,530 Closed
MP
364
Manikay Partners
New York
– – -250,000 Closed
BCM
365
BlueCrest Capital Management
Jersey
– – -236,569 Closed
LMGAM
366
Liberty Mutual Group Asset Management
Massachusetts
– – -137,042 Closed
HI
367
HBK Investments
Texas
– – -54,800 Closed
ZA
368
Zazove Associates
Nevada
– – -20,000 Closed
WJA
369
Williams Jones & Associates
New York
– – -17,872 Closed
BFM
370
Boothbay Fund Management
New York
– – -8,539 Closed
SGH
371
Schonfeld Group Holdings
New York
– – -8,209 Closed
QOP
372
Quinn Opportunity Partners
Virginia
– – -8,000 Closed
EMG
373
Ellington Management Group
Connecticut
– – -7,500 Closed
SCM
374
Stevens Capital Management
Pennsylvania
– – -5,851 Closed
ARC
375
Absolute Return Capital
Massachusetts
– – -4,561 Closed
12 13 14
15
16