FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

339 hedge funds and large institutions have $6.03B invested in Liberty Media Series C in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
339
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
9.14%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
23
Increased
114
Reduced
100
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$27.8M
2
FP
2
FPR Partners
California
$182M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$10.3M
4
WIM
4
Weitz Investment Management
Nebraska
$154M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$57.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563M
2
IC
2
Institutional Capital
Illinois
$201M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$282M
5
FAM
5
Foxhaven Asset Management
Virginia
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
51
Van Den Berg Management I
Texas
$22M 612,001 -40,265 -6%
SCI
52
S&CO Inc
Massachusetts
$21.3M 592,242 -2,000 -0.3%
PA
53
Pinnacle Associates
New York
$21.1M 589,098 -10,998 -2%
RFC
54
Russell Frank Company
Washington
$21.1M 587,637 -172,093 -23%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$19.5M 544,281 -11,393 -2%
Deutsche Bank
56
Deutsche Bank
Germany
$19.2M 534,126 -836 -0.2%
APG Asset Management
57
APG Asset Management
Netherlands
$19.1M 532,560 – –
CS
58
Credit Suisse
Switzerland
$18.7M 522,125 -47,191 -8%
MG
59
Markel Group
Virginia
$18.5M 516,000 – –
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$18.4M 512,141 -36,454 -7%
PC
61
Passport Capital
California
$18.2M 506,451 +6,651 +1%
TCIM
62
TIAA CREF Investment Management
New York
$18M 501,833 +7,134 +1%
BIM
63
BlackRock Investment Management
Delaware
$17.9M 498,728 +29,881 +6%
UBS AM
64
UBS AM
Illinois
$17.1M 477,309 -2,221 -0.5%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$16M 444,673 +194,960 +78%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$14.6M 405,800 -158,546 -28%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$14.1M 392,868 -105,743 -21%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$14M 390,835 +6,853 +2%
VOAM
69
Vertex One Asset Management
British Columbia, Canada
$13.8M 385,000 – –
Morgan Stanley
70
Morgan Stanley
New York
$12.6M 349,742 -27,536 -7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12M 335,237 +7,598 +2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$11.9M 331,904 +19,000 +6%
RJA
73
Raymond James & Associates
Florida
$11.8M 327,871 +32,364 +11%
ACH
74
ArrowMark Colorado Holdings
Colorado
$11.3M 313,708 – –
FAF
75
Fjarde Ap-fonden
Sweden
$10.9M 231,366 -18,794 -8%
1 2
3
4 5