FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

193 hedge funds and large institutions have $1.32B invested in Liberty Media Series C in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
50
Reduced
68
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$139M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$42.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.9M
4
BAMCO Inc
4
BAMCO Inc
New York
$21.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.5M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$89.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.65M
3
BA
3
BlackRock Advisors
Delaware
$669K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.9M
5
WIM
5
Weitz Investment Management
Nebraska
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$7.5M 266,382 -307 -0.1%
ECP
27
Empyrean Capital Partners
California
$7.08M 251,704 – –
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$6.94M 246,494 +145,129 +143%
SIMC
29
Stillwater Investment Management (California)
California
$6.54M 232,300 +232,300 New
GF
30
Gabelli Funds
New York
$6.25M 222,250 -8,250 -4%
MA
31
Menlo Advisors
California
$5.92M 210,485 +53 +0%
VDBMI
32
Van Den Berg Management I
Texas
$5.81M 206,295 -76,163 -27%
Legal & General Group
33
Legal & General Group
United Kingdom
$5.7M 202,354 +24,025 +13%
Wells Fargo
34
Wells Fargo
California
$5.46M 193,985 -1,570 -0.8%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.39M 191,449 -4,985 -3%
BIM
36
BlackRock Investment Management
Delaware
$5.33M 189,275 -80,645 -30%
UBS Group
37
UBS Group
Switzerland
$5.11M 181,515 +139,368 +331%
MG
38
Markel Group
Virginia
$4.8M 170,500 +38,000 +29%
Charles Schwab
39
Charles Schwab
California
$4.78M 169,819 +7,818 +5%
MI
40
Markston International
New York
$4.66M 165,612 -9,658 -6%
BG
41
BlackRock Group
United Kingdom
$4.27M 151,691 -258,716 -63%
AA
42
Ancora Advisors
Ohio
$3.86M 137,118 +50,275 +58%
SCI
43
S&CO Inc
Massachusetts
$3.49M 124,041 – –
AP
44
Archon Partners
New Jersey
$3.32M 118,000 +23,000 +24%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.76M 97,905 -88,988 -48%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.75M 97,725 +900 +0.9%
WCM
47
Wallace Capital Management
Texas
$2.51M 89,159 +10,360 +13%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.36M 83,950 -5,800 -6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.26M 80,453 -3,900 -5%
ACH
50
ArrowMark Colorado Holdings
Colorado
$2.21M 78,425 – –
1
2
3 4 5