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Liberty Media Series C
FWONK

Overview Fund Activity

352 hedge funds and large institutions have $6.01B invested in Liberty Media Series C in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 257 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
9.39%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
58
Increased
37
Reduced
257
Closed
40
Calls
$771K
Puts
$5.08M
Net Calls
-$4.3M
Net Calls Change
+$3.03M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$170M
2
Victory Capital Management
2
Victory Capital Management
Texas
$63.8M
3
PC
3
Passport Capital
California
$103M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$30.3M
5
First Manhattan
5
First Manhattan
New York
$78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$531M
2
HK
2
Horizon Kinetics
New York
$286M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$317M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$316M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$54.3M -$14.9M -600,654 -22%
BAMCO Inc
27
BAMCO Inc
New York
$48.1M -$17M -686,627 -26%
GI
28
GAMCO Investors
Connecticut
$47.3M -$18.8M -756,686 -28%
Northern Trust
29
Northern Trust
Illinois
$45.9M -$17.1M -689,909 -27%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$44M -$14M -564,661 -24%
ACA
31
Anchor Capital Advisors
Massachusetts
$43.6M +$8.28M +333,850 +23%
KCM
32
Kensico Capital Management
Connecticut
$43.4M -$13.7M -554,425 -24%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$38.1M -$12.4M -499,891 -25%
GF
34
Gabelli Funds
New York
$37.7M -$13.4M -538,670 -26%
ACM
35
Ashe Capital Management
New Jersey
$36.5M +$36.5M +1,473,349 New
RIM
36
RS Investment Management
California
$33.9M +$693K +27,941 +2%
TSW
37
Thompson Siegel & Walmsley
Virginia
$33.6M +$8.56M +345,222 +34%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$30.3M +$30.3M +1,221,777 New
BC
39
BHR Capital
New York
$29.8M +$1.97M +79,398 +7%
ECP
40
Empyrean Capital Partners
California
$29.4M -$9.5M -383,315 -24%
MI
41
Markston International
New York
$28.8M -$9.56M -385,717 -25%
RFC
42
Russell Frank Company
Washington
$28.2M -$8.71M -348,303 -24%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$28M -$32.2M -1,299,614 -53%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$27.3M -$10.9M -438,828 -28%
CCP
45
Clough Capital Partners
Massachusetts
$26.1M -$10.3M -414,073 -28%
First Trust Advisors
46
First Trust Advisors
Illinois
$25.4M +$19.7M +793,357 +344%
Legal & General Group
47
Legal & General Group
United Kingdom
$25M +$25M +1,008,206 New
Wells Fargo
48
Wells Fargo
California
$24.9M -$3.64M -146,883 -13%
DC
49
Davenport & Co
Virginia
$24.9M -$7.67M -309,171 -24%
KCM
50
Kingstown Capital Management
New York
$24.5M -$7.92M -319,429 -24%
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