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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 %
EAM
26
EverPoint Asset Management
Connecticut
$55.3M 1,452,678 +1,452,678 New
Bank of America
27
Bank of America
North Carolina
$52.4M 1,376,070 +349,850 +34%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$52.1M 1,368,667 +31,536 +2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$51.5M 1,353,333 +141,148 +12%
RIM
30
RS Investment Management
California
$48.8M 1,281,979 +7,551 +0.6%
KCM
31
Kensico Capital Management
Connecticut
$47.7M 1,252,100 +11,200 +0.9%
GI
32
GAMCO Investors
Connecticut
$46.7M 1,227,643 -38,332 -3%
BAMCO Inc
33
BAMCO Inc
New York
$45.7M 1,200,000 – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$45.2M 1,187,925 +40,397 +4%
Northern Trust
35
Northern Trust
Illinois
$44.7M 1,172,878 -116,079 -9%
FAM
36
Foxhaven Asset Management
Virginia
$42.5M 1,116,873 -76,936 -6%
OAM
37
Oxford Asset Management
United Kingdom
$41.4M 1,083,987 -75,572 -7%
TSW
38
Thompson Siegel & Walmsley
Virginia
$40.2M 1,054,574 +84,114 +9%
ACM
39
Ashe Capital Management
New Jersey
$39.7M 1,042,874 – –
DC
40
Davenport & Co
Virginia
$38.8M 1,019,653 +15,422 +2%
ECP
41
Empyrean Capital Partners
California
$38.3M 1,006,831 – –
DCM
42
Dorsal Capital Management
California
$38.1M 1,000,000 – –
GF
43
Gabelli Funds
New York
$37.2M 977,000 -9,000 -0.9%
Morgan Stanley
44
Morgan Stanley
New York
$35.6M 934,345 -241,158 -21%
Wells Fargo
45
Wells Fargo
California
$34.4M 902,159 +17,171 +2%
AC
46
Ascend Capital
California
$33.6M 882,845 +882,845 New
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
$33.6M 882,386 -1,685,435 -66%
LWCA
48
Locust Wood Capital Advisers
New York
$32.6M 856,972 +137,461 +19%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$30.6M 802,969 +2,233 +0.3%
KCM
50
Kingstown Capital Management
New York
$30.5M 800,000 – –
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