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Liberty Media Series C
FWONK

Overview Fund Activity

190 hedge funds and large institutions have $907M invested in Liberty Media Series C in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 152 reducing their positions, and 170 closing their positions.

Holders
190
Holders Change
-150
Holders Change %
-44.12%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-88.24%
% of All Funds
0.05%
New
23
Increased
14
Reduced
152
Closed
170
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$158M
2
ACM
2
Ashe Capital Management
New Jersey
$62.5M
3
SCP
3
Seizert Capital Partners
Michigan
$60.4M
4
CC
4
CQS Cayman
Cayman Islands
$6.66M
5
MA
5
Menlo Advisors
California
$3.99M

Top Sellers

1
FP
1
FPR Partners
California
$0
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$94.9M
3
IC
3
Institutional Capital
Illinois
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.7M 89,750 -280,450 -76%
AA
52
Ancora Advisors
Ohio
$1.65M 86,843 -7,311 -8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.6M 84,353 -435,251 -84%
WCM
54
Wallace Capital Management
Texas
$1.5M 78,799 -201,609 -72%
ACH
55
ArrowMark Colorado Holdings
Colorado
$1.49M 78,425 -235,283 -75%
Renaissance Technologies
56
Renaissance Technologies
New York
$1.49M 78,379 -5,633 -7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.4M 73,885 -81,587 -52%
TA
58
Teachers Advisors
New York
$1.4M 73,741 -112,832 -60%
RRAM
59
River Road Asset Management
Kentucky
$1.4M 73,732 +17,421 +31%
RJA
60
Raymond James & Associates
Florida
$1.38M 72,746 -247,704 -77%
HP
61
Hosking Partners
United Kingdom
$1.28M 67,471 -206,079 -75%
Morgan Stanley
62
Morgan Stanley
New York
$1.23M 64,933 -873,775 -93%
CS
63
Credit Suisse
Switzerland
$1.21M 63,866 +63,866 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.11M 58,363 -92,241 -61%
Millennium Management
65
Millennium Management
New York
$1.04M 55,052 -352,628 -86%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$1.01M 53,106 -201,102 -79%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$998K 52,625 -407,475 -89%
SRC
68
Shufro Rose & Co
New York
$887K 46,743 -147,193 -76%
Asset Management One
69
Asset Management One
Japan
$859K 46,231 -26,518 -36%
UBS Group
70
UBS Group
Switzerland
$800K 42,147 -175,758 -81%
CCMH
71
Cornerstone Capital Management Holdings
New York
$795K 41,932 +41,932 New
GC
72
Guggenheim Capital
Illinois
$760K 40,023 -5,240 -12%
SIA
73
SeaBridge Investment Advisors
New Jersey
$714K 37,619 +16,838 +81%
SC
74
Selz Capital
New York
$711K 37,500 -112,500 -75%
MRI
75
Mad River Investors
Massachusetts
$691K 36,446 -122,009 -77%
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