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Liberty Media Series C
FWONK

Overview Fund Activity

340 hedge funds and large institutions have $6.33B invested in Liberty Media Series C in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-26
Holders Change %
-7.1%
% of All Funds
9.07%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
27
Increased
100
Reduced
132
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$176M
2
KCM
Kensico Capital Management
Connecticut
+$168M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$37.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$27.2M
5
EAM
EverPoint Asset Management
Connecticut
+$11.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$59.5M
2
FAM
Foxhaven Asset Management
Virginia
-$42.5M
3
First Manhattan
First Manhattan
New York
-$42.3M
4
OAM
Oxford Asset Management
United Kingdom
-$41.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
51
Clough Capital Partners
Massachusetts
$22.1M -$309K -11,444 -1%
NFA
52
Nationwide Fund Advisors
Ohio
$21.7M +$6.75M +250,358 +45%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$21.6M -$5.41M -200,614 -20%
PA
54
Pinnacle Associates
New York
$20.8M +$144K +5,326 +0.7%
TCIM
55
TIAA CREF Investment Management
New York
$20.2M +$1.57M +58,076 +8%
MG
56
Markel Group
Virginia
$19.9M – – –
SCM
57
Simcoe Capital Management
New York
$19.3M +$1.42M +52,619 +8%
Deutsche Bank
58
Deutsche Bank
Germany
$19.1M -$876K -32,498 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$19M +$5.63M +217,992 +42%
SCI
60
S&CO Inc
Massachusetts
$18.9M – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$17.5M – – –
PP
62
Paloma Partners
Connecticut
$17.3M +$10.5M +391,124 +156%
UBS AM
63
UBS AM
Illinois
$16.8M -$481K -17,838 -3%
BIM
64
BlackRock Investment Management
Delaware
$16.7M -$200K -7,413 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$16.7M +$2.08M +77,089 +14%
VDBMI
66
Van Den Berg Management I
Texas
$16M -$603K -22,349 -4%
Millennium Management
67
Millennium Management
New York
$15.5M -$3.9M -144,751 -20%
TPCM
68
Three Peaks Capital Management
Colorado
$15.3M +$2.07M +76,614 +16%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$15.3M +$59.6K +2,209 +0.4%
VOAM
70
Vertex One Asset Management
British Columbia, Canada
$14.7M – – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$14.1M -$2.83M -104,828 -17%
Charles Schwab
72
Charles Schwab
California
$12.8M +$902K +33,465 +8%
RJA
73
Raymond James & Associates
Florida
$12.2M -$864K -32,061 -7%
MTB
74
Mizuho Trust & Banking
Japan
$12.1M +$374K +13,880 +3%
ACH
75
ArrowMark Colorado Holdings
Colorado
$11.9M – – –
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