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Liberty Media Series C
FWONK

Overview Fund Activity

193 hedge funds and large institutions have $1.32B invested in Liberty Media Series C in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
50
Reduced
68
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$139M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$42.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.9M
4
BAMCO Inc
4
BAMCO Inc
New York
$21.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.5M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$89.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.65M
3
BA
3
BlackRock Advisors
Delaware
$669K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.9M
5
WIM
5
Weitz Investment Management
Nebraska
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$2.1M 74,498 +1,752 +2%
TA
52
Teachers Advisors
New York
$2.07M 73,372 -369 -0.5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.01M 71,583 -2,302 -3%
CS
54
Credit Suisse
Switzerland
$1.97M 70,013 +6,147 +10%
Deutsche Bank
55
Deutsche Bank
Germany
$1.9M 67,618 -171,334 -72%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.67M 59,433 +1,070 +2%
TSW
57
Thompson Siegel & Walmsley
Virginia
$1.65M 58,559 -860,689 -94%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$1.46M 51,731 -1,375 -3%
HP
59
Hosking Partners
United Kingdom
$1.41M 49,956 -17,515 -26%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.34M 47,775 -4,850 -9%
EGM
61
Engineers Gate Manager
New York
$1.34M 47,513 +13,689 +40%
SRC
62
Shufro Rose & Co
New York
$1.3M 46,126 -617 -1%
OWIM
63
Old West Investment Management
California
$1.24M 43,976 +43,976 New
Marshall Wace
64
Marshall Wace
United Kingdom
$1.23M 43,657 +43,657 New
PAM
65
Panagora Asset Management
Massachusetts
$1.14M 40,607 +33,463 +468%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.07M 37,994 +37,994 New
SIA
67
SeaBridge Investment Advisors
New Jersey
$1.06M 37,619 – –
SC
68
Selz Capital
New York
$1.06M 37,500 – –
MRI
69
Mad River Investors
Massachusetts
$1.01M 36,011 -435 -1%
UBS AM
70
UBS AM
Illinois
$983K 34,950 +10,452 +43%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$957K 34,016 – –
GC
72
Guggenheim Capital
Illinois
$905K 32,180 -7,843 -20%
Canada Life
73
Canada Life
Manitoba, Canada
$892K 31,775 +4,299 +16%
PPA
74
Parametric Portfolio Associates
Washington
$881K 31,323 +2,218 +8%
NFA
75
Nationwide Fund Advisors
Ohio
$853K 30,310 -92,350 -75%
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