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Liberty Media Series C
FWONK

Overview Fund Activity

356 hedge funds and large institutions have $5.82B invested in Liberty Media Series C in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 20 closing their positions.

Holders
356
Holders Change
+17
Holders Change %
+5.01%
% of All Funds
9.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
39
Increased
118
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$530M
2
FP
2
FPR Partners
California
$222M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
OAM
4
Oxford Asset Management
United Kingdom
$40M
5
Bank of America
5
Bank of America
North Carolina
$35.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
HK
3
Horizon Kinetics
New York
$215M
4
PC
4
Passport Capital
California
$0
5
IC
5
Institutional Capital
Illinois
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$44.4M 1,288,957 -7,863 -0.6%
RIM
27
RS Investment Management
California
$43.9M 1,274,428 +332,890 +35%
GI
28
GAMCO Investors
Connecticut
$43.6M 1,265,975 -51,904 -4%
KCM
29
Kensico Capital Management
Connecticut
$42.8M 1,240,900 -2,700 -0.2%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$41.8M 1,212,185 +819,317 +209%
BAMCO Inc
31
BAMCO Inc
New York
$41.4M 1,200,000 – –
FAM
32
Foxhaven Asset Management
Virginia
$41.1M 1,193,809 +463,100 +63%
Morgan Stanley
33
Morgan Stanley
New York
$40.5M 1,175,503 +825,761 +236%
OAM
34
Oxford Asset Management
United Kingdom
$40M 1,159,559 +1,084,959 +1,454%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$39.5M 1,147,528 -70,062 -6%
First Manhattan
36
First Manhattan
New York
$37.7M 1,093,233 -3,630 -0.3%
ACM
37
Ashe Capital Management
New Jersey
$35.9M 1,042,874 – –
Bank of America
38
Bank of America
North Carolina
$35.4M 1,026,220 +849,441 +481%
ECP
39
Empyrean Capital Partners
California
$34.7M 1,006,831 +40,000 +4%
DC
40
Davenport & Co
Virginia
$34.6M 1,004,231 -721 -0.1%
DCM
41
Dorsal Capital Management
California
$34.5M 1,000,000 +225,000 +29%
GF
42
Gabelli Funds
New York
$34M 986,000 +5,000 +0.5%
TSW
43
Thompson Siegel & Walmsley
Virginia
$33.4M 970,460 +97,728 +11%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$32.1M 932,638 +277,021 +42%
Wells Fargo
45
Wells Fargo
California
$30.5M 884,988 +31,579 +4%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$27.8M 807,711 -16,036 -2%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$27.6M 800,736 +11,575 +1%
KCM
48
Kingstown Capital Management
New York
$27.6M 800,000 +100,000 +14%
MI
49
Markston International
New York
$26.3M 764,002 -35,460 -4%
Legal & General Group
50
Legal & General Group
United Kingdom
$25.6M 742,448 +11,704 +2%
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