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Liberty Media Series C
FWONK

Overview Fund Activity

349 hedge funds and large institutions have $6.58B invested in Liberty Media Series C in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 26 closing their positions.

Holders
349
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
9.31%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
26
Increased
120
Reduced
113
Closed
26
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$4.55M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$688M
3
FP
3
FPR Partners
California
$183M
4
FAM
4
Foxhaven Asset Management
Virginia
$45.1M
5
LSCM
5
Light Street Capital Management
California
$21.2M

Top Sellers

1
PC
1
Passport Capital
California
$19.1M
2
RCM
2
Roystone Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$118M
4
First Manhattan
4
First Manhattan
New York
$42.1M
5
HK
5
Horizon Kinetics
New York
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
51
Van Den Berg Management I
Texas
$24.9M 652,266 +170,224 +35%
PA
52
Pinnacle Associates
New York
$22.9M 600,096 -2,670 -0.4%
SCI
53
S&CO Inc
Massachusetts
$22.7M 594,242 +9,664 +2%
CS
54
Credit Suisse
Switzerland
$21.7M 569,316 -59,062 -9%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$21.2M 555,674 +30,790 +6%
LSCM
56
Light Street Capital Management
California
$21.2M 554,318 +554,318 New
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$21M 548,595 -71,957 -12%
Deutsche Bank
58
Deutsche Bank
Germany
$20.4M 534,962 +30,179 +6%
APG Asset Management
59
APG Asset Management
Netherlands
$20.3M 532,560 +13,627 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$20M 564,346 – –
MG
61
Markel Group
Virginia
$19.7M 516,000 – –
PC
62
Passport Capital
California
$19.1M 499,800 -2,430,223 -83%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$19M 498,611 +216,210 +77%
TCIM
64
TIAA CREF Investment Management
New York
$18.9M 494,699 -2,200 -0.4%
UBS AM
65
UBS AM
Illinois
$18.3M 479,530 +6,449 +1%
BIM
66
BlackRock Investment Management
Delaware
$17.9M 468,847 -4,163 -0.9%
First Trust Advisors
67
First Trust Advisors
Illinois
$17.5M 458,206 -266,432 -37%
DCM
68
Dorsal Capital Management
California
$16.2M 425,000 – –
VOAM
69
Vertex One Asset Management
British Columbia, Canada
$14.7M 385,000 +115,000 +43%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$14.7M 383,982 +31 +0%
Morgan Stanley
71
Morgan Stanley
New York
$14.4M 377,278 +13,279 +4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$12.5M 327,639 -6,088 -2%
ACH
73
ArrowMark Colorado Holdings
Colorado
$12M 313,708 – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$12M 312,904 +122,100 +64%
First Eagle Investment Management
75
First Eagle Investment Management
New York
$11.9M 312,782 – –
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