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Liberty Media Series C
FWONK

Overview Fund Activity

339 hedge funds and large institutions have $6.03B invested in Liberty Media Series C in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
339
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
9.14%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
23
Increased
114
Reduced
100
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$27.8M
2
FP
2
FPR Partners
California
$182M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$10.3M
4
WIM
4
Weitz Investment Management
Nebraska
$154M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$57.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563M
2
IC
2
Institutional Capital
Illinois
$201M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$282M
5
FAM
5
Foxhaven Asset Management
Virginia
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$47.3M 1,317,879 -23,442 -2%
Northern Trust
27
Northern Trust
Illinois
$46.6M 1,296,820 -9,510 -0.7%
KCM
28
Kensico Capital Management
Connecticut
$44.6M 1,243,600 -2,600 -0.2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$43.7M 1,217,590 +44,916 +4%
BAMCO Inc
30
BAMCO Inc
New York
$43.1M 1,200,000 -30,882 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$40M 1,113,102 -232,671 -17%
First Manhattan
32
First Manhattan
New York
$39.4M 1,096,863 -4,303 -0.4%
ACM
33
Ashe Capital Management
New Jersey
$37.4M 1,042,874 – –
DC
34
Davenport & Co
Virginia
$36.1M 1,004,952 +55,313 +6%
GF
35
Gabelli Funds
New York
$35.2M 981,000 -47,000 -5%
ECP
36
Empyrean Capital Partners
California
$34.7M 966,831 – –
RIM
37
RS Investment Management
California
$33.8M 941,538 -74,640 -7%
TSW
38
Thompson Siegel & Walmsley
Virginia
$31.3M 872,732 +47,522 +6%
Wells Fargo
39
Wells Fargo
California
$30.6M 853,409 +105,367 +14%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$29.6M 823,747 -92,748 -10%
MI
41
Markston International
New York
$28.7M 799,462 -30,386 -4%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$28.3M 789,161 +15,170 +2%
DCM
43
Dorsal Capital Management
California
$27.8M 775,000 +350,000 +82%
MAA
44
Managed Account Advisors
New Jersey
$27.3M 761,031 +52,802 +7%
Legal & General Group
45
Legal & General Group
United Kingdom
$26.2M 730,744 +20,318 +3%
FAM
46
Foxhaven Asset Management
Virginia
$26.2M 730,709 -450,795 -38%
KCM
47
Kingstown Capital Management
New York
$25.1M 700,000 – –
CCP
48
Clough Capital Partners
Massachusetts
$25M 696,633 -13,400 -2%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$23.5M 655,617 +484 +0.1%
LWCA
50
Locust Wood Capital Advisers
New York
$23.5M 654,816 -16,619 -2%
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