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Liberty Media Series C
FWONK

Overview Fund Activity

352 hedge funds and large institutions have $6.01B invested in Liberty Media Series C in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 257 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
9.39%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
58
Increased
37
Reduced
257
Closed
40
Calls
$771K
Puts
$5.08M
Net Calls
-$4.3M
Net Calls Change
+$3.03M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$170M
2
Victory Capital Management
2
Victory Capital Management
Texas
$63.8M
3
PC
3
Passport Capital
California
$103M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$30.3M
5
First Manhattan
5
First Manhattan
New York
$78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$531M
2
HK
2
Horizon Kinetics
New York
$286M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$317M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$316M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$24.2M -$4.67M -188,492 -16%
LWCA
52
Locust Wood Capital Advisers
New York
$23.4M -$3.17M -127,892 -12%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$23.3M +$23.3M +940,464 New
CS
54
Credit Suisse
Switzerland
$22M -$10.3M -413,459 -32%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$21.7M -$5.33M -214,831 -20%
FAM
56
Foxhaven Asset Management
Virginia
$21.7M -$2.62M -105,546 -11%
PA
57
Pinnacle Associates
New York
$21.1M -$5.52M -222,571 -21%
SCI
58
S&CO Inc
Massachusetts
$20.5M -$6.61M -266,761 -24%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$20M -$7.09M -282,760 -26%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$18.5M -$3.73M -149,277 -17%
APG Asset Management
61
APG Asset Management
Netherlands
$18.2M -$8.4M -338,804 -32%
MG
62
Markel Group
Virginia
$18.1M -$5.84M -235,465 -24%
Deutsche Bank
63
Deutsche Bank
Germany
$17.7M -$5.82M -234,806 -25%
TCIM
64
TIAA CREF Investment Management
New York
$17.4M -$11.3M -454,194 -39%
VDBMI
65
Van Den Berg Management I
Texas
$16.9M +$16.9M +681,018 New
UBS AM
66
UBS AM
Illinois
$16.6M -$5.29M -213,183 -24%
BIM
67
BlackRock Investment Management
Delaware
$16.6M -$5.58M -225,030 -25%
DCM
68
Dorsal Capital Management
California
$14.9M -$5.04M -203,284 -25%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$13.5M -$3.99M -160,823 -23%
BCM
70
BBT Capital Management
Texas
$13.2M +$9.2M +371,044 +233%
Morgan Stanley
71
Morgan Stanley
New York
$12.8M +$2.18M +88,023 +21%
FAF
72
Fjarde Ap-fonden
Sweden
$11.7M -$1.97M -61,735 -14%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$11.7M -$3.62M -146,033 -24%
ACH
74
ArrowMark Colorado Holdings
Colorado
$11M -$3.55M -143,153 -24%
First Eagle Investment Management
75
First Eagle Investment Management
New York
$11M -$3.54M -142,731 -24%
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