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Liberty Media Series C
FWONK

Overview Fund Activity

356 hedge funds and large institutions have $5.82B invested in Liberty Media Series C in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 20 closing their positions.

Holders
356
Holders Change
+17
Holders Change %
+5.01%
% of All Funds
9.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
39
Increased
118
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$530M
2
FP
2
FPR Partners
California
$222M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
OAM
4
Oxford Asset Management
United Kingdom
$40M
5
Bank of America
5
Bank of America
North Carolina
$35.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
HK
3
Horizon Kinetics
New York
$215M
4
PC
4
Passport Capital
California
$0
5
IC
5
Institutional Capital
Illinois
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
LWCA
51
Locust Wood Capital Advisers
New York
$24.8M 719,511 +64,695 +10%
CCP
52
Clough Capital Partners
Massachusetts
$23.5M 680,704 -15,929 -2%
VDBMI
53
Van Den Berg Management I
Texas
$20.1M 582,931 -29,070 -5%
PA
54
Pinnacle Associates
New York
$19.8M 575,420 -13,678 -2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$18.9M 548,859 +4,578 +0.8%
SCI
56
S&CO Inc
Massachusetts
$18.7M 542,532 -49,710 -8%
APG Asset Management
57
APG Asset Management
Netherlands
$18.4M 532,560 – –
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$18.2M 527,025 +14,884 +3%
MG
59
Markel Group
Virginia
$17.8M 516,000 – –
TCIM
60
TIAA CREF Investment Management
New York
$17M 492,797 -9,036 -2%
UBS AM
61
UBS AM
Illinois
$16.9M 490,824 +13,515 +3%
BIM
62
BlackRock Investment Management
Delaware
$16.6M 482,365 -16,363 -3%
CS
63
Credit Suisse
Switzerland
$16M 463,060 -59,065 -11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$15.9M 460,100 +172,936 +60%
VOAM
65
Vertex One Asset Management
British Columbia, Canada
$15M 435,000 +50,000 +13%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$13.5M 392,500 -13,300 -3%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$13.4M 389,433 -1,402 -0.4%
Deutsche Bank
68
Deutsche Bank
Germany
$13.1M 378,766 -155,360 -29%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13M 377,324 +42,087 +13%
Swiss National Bank
70
Swiss National Bank
Switzerland
$12.5M 363,704 +31,800 +10%
Millennium Management
71
Millennium Management
New York
$12.5M 363,348 +221,212 +156%
RJA
72
Raymond James & Associates
Florida
$11.6M 335,754 +7,883 +2%
NFA
73
Nationwide Fund Advisors
Ohio
$11.2M 324,900 +151,800 +88%
RFC
74
Russell Frank Company
Washington
$11.2M 323,893 -263,744 -45%
ACH
75
ArrowMark Colorado Holdings
Colorado
$10.8M 313,708 – –
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