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Liberty Media Series C
FWONK

Overview Fund Activity

366 hedge funds and large institutions have $6.46B invested in Liberty Media Series C in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 24 closing their positions.

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
9.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
39
Increased
132
Reduced
107
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$55.3M
2
FP
2
FPR Partners
California
$297M
3
First Manhattan
3
First Manhattan
New York
$83M
4
AC
4
Ascend Capital
California
$33.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$58.1M

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$33.6M
2
IC
2
Institutional Capital
Illinois
$159M
3
Goldman Sachs
3
Goldman Sachs
New York
$108M
4
BA
4
BlackRock Advisors
Delaware
$118M
5
Boston Partners
5
Boston Partners
Massachusetts
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$29.3M 768,723 -163,915 -18%
MI
52
Markston International
New York
$29.1M 764,002 – –
Legal & General Group
53
Legal & General Group
United Kingdom
$28.5M 748,615 +6,167 +0.8%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$27M 709,700 +702,200 +9,363%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$26.7M 700,000 +700,000 New
CCP
56
Clough Capital Partners
Massachusetts
$22.4M 589,033 -91,671 -13%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$21M 554,755 +5,896 +1%
PA
58
Pinnacle Associates
New York
$20.6M 541,565 -33,855 -6%
Deutsche Bank
59
Deutsche Bank
Germany
$19.9M 523,549 +144,783 +38%
MG
60
Markel Group
Virginia
$19.9M 522,000 +6,000 +1%
Millennium Management
61
Millennium Management
New York
$19.4M 510,138 +146,790 +40%
SCI
62
S&CO Inc
Massachusetts
$18.9M 496,612 -45,920 -8%
TCIM
63
TIAA CREF Investment Management
New York
$18.6M 489,078 -3,719 -0.8%
CC
64
CQS Cayman
Cayman Islands
$18.5M 485,100 +425,650 +716%
SCM
65
Simcoe Capital Management
New York
$17.9M 470,460 +164,790 +54%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$17.5M 460,100 – –
UBS AM
67
UBS AM
Illinois
$17.3M 453,326 -37,498 -8%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$16.9M 444,400 +51,900 +13%
BIM
69
BlackRock Investment Management
Delaware
$16.9M 443,340 -39,025 -8%
VDBMI
70
Van Den Berg Management I
Texas
$16.6M 437,027 -145,904 -25%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$15.2M 399,263 +9,830 +3%
NFA
72
Nationwide Fund Advisors
Ohio
$15M 393,545 +68,645 +21%
VOAM
73
Vertex One Asset Management
British Columbia, Canada
$14.7M 385,000 -50,000 -11%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$14.6M 383,476 +6,152 +2%
NI
75
Numeric Investors
Massachusetts
$14M 367,800 +308,100 +516%
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