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Liberty Media Series C
FWONK

Overview Fund Activity

190 hedge funds and large institutions have $907M invested in Liberty Media Series C in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 152 reducing their positions, and 170 closing their positions.

Holders
190
Holders Change
-150
Holders Change %
-44.12%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-88.24%
% of All Funds
0.05%
New
23
Increased
14
Reduced
152
Closed
170
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$158M
2
ACM
2
Ashe Capital Management
New Jersey
$62.5M
3
SCP
3
Seizert Capital Partners
Michigan
$60.4M
4
CC
4
CQS Cayman
Cayman Islands
$6.66M
5
MA
5
Menlo Advisors
California
$3.99M

Top Sellers

1
FP
1
FPR Partners
California
$0
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$94.9M
3
IC
3
Institutional Capital
Illinois
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
26
Van Den Berg Management I
Texas
$5.36M 282,458 -138,750 -33%
BIM
27
BlackRock Investment Management
Delaware
$5.12M 269,920 -168,173 -38%
First Manhattan
28
First Manhattan
New York
$5.06M 266,689 -799,954 -75%
ECP
29
Empyrean Capital Partners
California
$4.78M 251,704 -755,127 -75%
Deutsche Bank
30
Deutsche Bank
Germany
$4.53M 238,952 -261,594 -52%
GF
31
Gabelli Funds
New York
$4.37M 230,500 -749,000 -76%
Brown Advisory
32
Brown Advisory
Maryland
$4.03M 212,532 -70,529 -25%
MA
33
Menlo Advisors
California
$3.99M 210,432 +100,427 +91%
TCIM
34
TIAA CREF Investment Management
New York
$3.98M 209,868 -320,318 -60%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.73M 196,434 -630,024 -76%
Wells Fargo
36
Wells Fargo
California
$3.71M 195,555 -707,675 -78%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$3.55M 186,893 -589,307 -76%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.38M 178,329 -586,101 -77%
MI
39
Markston International
New York
$3.33M 175,270 -545,998 -76%
Charles Schwab
40
Charles Schwab
California
$3.07M 162,001 -174,078 -52%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$2.93M 94,778 -3,587 -4%
MG
42
Markel Group
Virginia
$2.51M 132,500 -389,500 -75%
SCI
43
S&CO Inc
Massachusetts
$2.35M 124,041 -372,571 -75%
NFA
44
Nationwide Fund Advisors
Ohio
$2.33M 122,660 -448,095 -79%
PP
45
Paloma Partners
Connecticut
$2.15M 113,400 -341,344 -75%
TPCM
46
Three Peaks Capital Management
Colorado
$2.1M 110,413 -292,157 -73%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.92M 101,365 -1,265,951 -93%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.84M 96,825 -341,216 -78%
VOAM
49
Vertex One Asset Management
British Columbia, Canada
$1.83M 96,250 -288,750 -75%
AP
50
Archon Partners
New Jersey
$1.8M 95,000 -177,100 -65%
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