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Liberty Media Series C
FWONK

Overview Fund Activity

349 hedge funds and large institutions have $6.58B invested in Liberty Media Series C in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 26 closing their positions.

Holders
349
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
9.31%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
26
Increased
120
Reduced
113
Closed
26
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$4.55M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$688M
3
FP
3
FPR Partners
California
$183M
4
FAM
4
Foxhaven Asset Management
Virginia
$45.1M
5
LSCM
5
Light Street Capital Management
California
$21.2M

Top Sellers

1
PC
1
Passport Capital
California
$19.1M
2
RCM
2
Roystone Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$118M
4
First Manhattan
4
First Manhattan
New York
$42.1M
5
HK
5
Horizon Kinetics
New York
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$51.2M 1,341,321 -9,576 -0.7%
Northern Trust
27
Northern Trust
Illinois
$49.9M 1,306,330 -3,449 -0.3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$48.4M 1,266,357 +9,259 +0.7%
KCM
29
Kensico Capital Management
Connecticut
$47.6M 1,246,200 +8,700 +0.7%
BAMCO Inc
30
BAMCO Inc
New York
$47M 1,230,882 -142,453 -10%
FAM
31
Foxhaven Asset Management
Virginia
$45.1M 1,181,504 +561,738 +91%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$44.8M 1,172,674 +84,531 +8%
First Manhattan
33
First Manhattan
New York
$42.1M 1,101,166 -1,126,282 -51%
ACM
34
Ashe Capital Management
New Jersey
$39.8M 1,042,874 – –
GF
35
Gabelli Funds
New York
$39.3M 1,028,000 -48,000 -4%
RIM
36
RS Investment Management
California
$38.8M 1,016,178 +47,210 +5%
ECP
37
Empyrean Capital Partners
California
$36.9M 966,831 +126,831 +15%
DC
38
Davenport & Co
Virginia
$36.3M 949,639 +239,354 +34%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$35M 916,495 +51,690 +6%
MI
40
Markston International
New York
$31.7M 829,848 +7,890 +1%
TSW
41
Thompson Siegel & Walmsley
Virginia
$31.5M 825,210 -133,191 -14%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$29.6M 773,991 -6,595 -0.8%
RFC
43
Russell Frank Company
Washington
$29M 759,730 -38,519 -5%
Wells Fargo
44
Wells Fargo
California
$28.6M 748,042 +37,719 +5%
Legal & General Group
45
Legal & General Group
United Kingdom
$27.1M 710,426 -3,208 -0.4%
CCP
46
Clough Capital Partners
Massachusetts
$27.1M 710,033 -35,529 -5%
MAA
47
Managed Account Advisors
New Jersey
$27.1M 708,229 +18,651 +3%
KCM
48
Kingstown Capital Management
New York
$26.7M 700,000 – –
LWCA
49
Locust Wood Capital Advisers
New York
$25.6M 671,435 +4,638 +0.7%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$25M 655,133 -10,551 -2%
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