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Liberty Media Series C
FWONK

Overview Fund Activity

342 hedge funds and large institutions have $7.67B invested in Liberty Media Series C in 2014 Q3 according to their latest regulatory filings, with 341 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

Holders
342
Holders Change
+341
Holders Change %
+34,100%
% of All Funds
9.93%
Holding in Top 10
16
Holding in Top 10 Change
+16
Holding in Top 10 Change %
%
% of All Funds
0.46%
New
341
Increased
1
Reduced
–
Closed
–
Calls
$1.5M
Puts
$8.83M
Net Calls
-$7.33M
Net Calls Change
-$7.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$703M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$422M
3
HK
3
Horizon Kinetics
New York
$419M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$418M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$376M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$29.2M 622,069 +622,069 New
TCIM
52
TIAA CREF Investment Management
New York
$29.1M 618,586 +618,586 New
Wells Fargo
53
Wells Fargo
California
$28.9M 615,488 +615,488 New
BC
54
BHR Capital
New York
$28.2M 600,000 +600,000 New
SCI
55
S&CO Inc
Massachusetts
$27.5M 584,579 +584,579 New
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$27.4M 583,987 +583,987 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$27.2M 577,846 +577,846 New
PA
58
Pinnacle Associates
New York
$27M 574,684 +574,684 New
APG Asset Management
59
APG Asset Management
Netherlands
$26.9M 573,505 +573,505 New
LWCA
60
Locust Wood Capital Advisers
New York
$26.9M 572,428 +572,428 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.6M 566,323 +566,323 New
Millennium Management
62
Millennium Management
New York
$26.3M 560,146 +560,146 New
TSW
63
Thompson Siegel & Walmsley
Virginia
$25.4M 539,716 +539,716 New
FAM
64
Foxhaven Asset Management
Virginia
$24.7M 524,924 +524,924 New
MG
65
Markel Group
Virginia
$24.2M 516,000 +516,000 New
Deutsche Bank
66
Deutsche Bank
Germany
$23.8M 507,169 +507,169 New
BIM
67
BlackRock Investment Management
Delaware
$22.5M 477,923 +477,923 New
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$22.4M 476,603 +476,603 New
UBS AM
69
UBS AM
Illinois
$22.2M 471,638 +471,638 New
DCM
70
Dorsal Capital Management
California
$20.2M 430,000 +430,000 New
TEC
71
Tiger Eye Capital
Tennessee
$18.9M 401,290 +401,290 New
GCM
72
Gruss Capital Management
New York
$18.4M 391,339 +391,339 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$17.7M 376,255 +376,255 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$15.5M 330,380 +330,380 New
ACH
75
ArrowMark Colorado Holdings
Colorado
$14.7M 313,708 +313,708 New
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