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Liberty Media Series C
FWONK

Overview Fund Activity

212 hedge funds and large institutions have $1.42B invested in Liberty Media Series C in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
48
Reduced
69
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30.2M
3
SCC
3
Steel Canyon Capital
Arizona
$7.62M
4
BFA
4
BlackRock Fund Advisors
California
$44.9M
5
Norges Bank
5
Norges Bank
Norway
$5.6M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.45M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.79M
4
WIM
4
Weitz Investment Management
Nebraska
$11.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.67M 85,069 +85,069 New
TA
52
Teachers Advisors
New York
$2.58M 82,233 +8,861 +12%
Deutsche Bank
53
Deutsche Bank
Germany
$2.55M 81,492 +13,874 +21%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.52M 80,453 – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.5M 79,850 -4,100 -5%
RJA
56
Raymond James & Associates
Florida
$2.48M 79,178 +4,680 +6%
CS
57
Credit Suisse
Switzerland
$2.48M 79,148 +9,135 +13%
ACH
58
ArrowMark Colorado Holdings
Colorado
$2.46M 78,425 – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.23M 71,269 -314 -0.4%
BG
60
BlackRock Group
United Kingdom
$1.9M 60,542 -91,149 -60%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.81M 57,846 -1,587 -3%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.64M 52,216 +52,216 New
First Eagle Investment Management
63
First Eagle Investment Management
New York
$1.61M 51,320 -411 -0.8%
HP
64
Hosking Partners
United Kingdom
$1.53M 48,725 -1,231 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.5M 47,775 – –
Brown Advisory
66
Brown Advisory
Maryland
$1.47M 46,937 -233,685 -83%
SRC
67
Shufro Rose & Co
New York
$1.44M 45,974 -152 -0.3%
ZIM
68
Zacks Investment Management
Illinois
$1.4M 45,033 +45,033 New
OWIM
69
Old West Investment Management
California
$1.35M 43,132 -844 -2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.19M 37,994 – –
SC
71
Selz Capital
New York
$1.18M 37,500 – –
MRI
72
Mad River Investors
Massachusetts
$1.12M 35,638 -373 -1%
PPA
73
Parametric Portfolio Associates
Washington
$1.09M 34,804 +3,481 +11%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M 33,033 -983 -3%
GC
75
Guggenheim Capital
Illinois
$979K 31,229 -951 -3%
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