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Liberty Media Series C
FWONK

Overview Fund Activity

340 hedge funds and large institutions have $6.33B invested in Liberty Media Series C in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-26
Holders Change %
-7.1%
% of All Funds
9.07%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
27
Increased
100
Reduced
132
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$176M
2
KCM
Kensico Capital Management
Connecticut
+$168M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$37.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$27.2M
5
EAM
EverPoint Asset Management
Connecticut
+$11.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$59.5M
2
FAM
Foxhaven Asset Management
Virginia
-$42.5M
3
First Manhattan
First Manhattan
New York
-$42.3M
4
OAM
Oxford Asset Management
United Kingdom
-$41.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$52.1M +$533K +19,755 +1%
GI
27
GAMCO Investors
Connecticut
$49M +$2.22M +82,218 +5%
BAMCO Inc
28
BAMCO Inc
New York
$45.7M – – –
RIM
29
RS Investment Management
California
$45.3M -$3.51M -130,228 -7%
LWCA
30
Locust Wood Capital Advisers
New York
$42.6M +$10M +371,151 +31%
DCM
31
Dorsal Capital Management
California
$41.9M +$3.81M +141,278 +10%
First Manhattan
32
First Manhattan
New York
$40.6M -$42.3M -1,570,764 -51%
Bank of America
33
Bank of America
North Carolina
$39.9M -$12.6M -465,909 -24%
ACM
34
Ashe Capital Management
New Jersey
$39.7M – – –
ECP
35
Empyrean Capital Partners
California
$38.4M – – –
DC
36
Davenport & Co
Virginia
$38M -$815K -30,246 -2%
GF
37
Gabelli Funds
New York
$37.3M +$95.2K +3,532 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.1M +$37.1M +1,376,037 New
Norges Bank
39
Norges Bank
Norway
$36.7M -$26.4M -980,917 -42%
Morgan Stanley
40
Morgan Stanley
New York
$35.8M +$166K +6,164 +0.5%
Wells Fargo
41
Wells Fargo
California
$34.4M +$40.8K +1,513 +0.1%
KCM
42
Kingstown Capital Management
New York
$34.3M +$3.81M +141,278 +13%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$31.5M +$895K +33,184 +3%
Northern Trust
44
Northern Trust
Illinois
$29.7M -$14.9M -554,149 -33%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$29.6M -$28.5M -1,058,066 -49%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$29.2M -$63K -2,337 -0.2%
Legal & General Group
47
Legal & General Group
United Kingdom
$29.1M +$602K +22,343 +2%
MI
48
Markston International
New York
$27.5M -$1.63M -60,374 -6%
Citadel Advisors
49
Citadel Advisors
Florida
$25.9M -$36M -1,334,336 -58%
PSAMP
50
P. Schoenfeld Asset Management (PSAM)
New York
$22.6M -$11M -406,938 -33%
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