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Liberty Media Series C
FWONK

Overview Fund Activity

349 hedge funds and large institutions have $6.58B invested in Liberty Media Series C in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 26 closing their positions.

Holders
349
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
9.31%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
26
Increased
120
Reduced
113
Closed
26
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$4.55M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$688M
3
FP
3
FPR Partners
California
$183M
4
FAM
4
Foxhaven Asset Management
Virginia
$45.1M
5
LSCM
5
Light Street Capital Management
California
$21.2M

Top Sellers

1
PC
1
Passport Capital
California
$19.1M
2
RCM
2
Roystone Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$118M
4
First Manhattan
4
First Manhattan
New York
$42.1M
5
HK
5
Horizon Kinetics
New York
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
76
Fjarde Ap-fonden
Sweden
$11.7M 250,160 -10,062 -4%
RJA
77
Raymond James & Associates
Florida
$11.3M 295,507 +35,294 +14%
Charles Schwab
78
Charles Schwab
California
$11.2M 293,117 +108,631 +59%
UBS Group
79
UBS Group
Switzerland
$11M 287,846 -23,695 -8%
WCM
80
Wallace Capital Management
Texas
$10.4M 272,648 -285 -0.1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$10.4M 272,471 -18,085 -6%
MTB
82
Mizuho Trust & Banking
Japan
$10.2M 267,046 -4,499 -2%
DWA
83
Douglass Winthrop Advisors
New York
$9.96M 260,608 +13,945 +6%
AP
84
Archon Partners
New Jersey
$9.7M 254,000 +21,400 +9%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$9.54M 249,713 +77,201 +45%
BJ
86
BlackRock Japan
Japan
$9.46M 247,710 -22,628 -8%
KMC
87
Kirr Marbach & Co
Indiana
$9.3M 243,313 -3,392 -1%
SCM
88
Simcoe Capital Management
New York
$9.12M 238,611 -2,574 -1%
SRCM
89
Swift Run Capital Management
Virginia
$8.72M 228,259 +1,665 +0.7%
Renaissance Technologies
90
Renaissance Technologies
New York
$8.17M 213,812 -71,300 -25%
Nomura Holdings
91
Nomura Holdings
Japan
$7.78M 203,616 -1,929 -0.9%
VNA
92
VNBTrust National Association
Virginia
$7.56M 197,975 -6,521 -3%
MSP
93
Madison Street Partners
Colorado
$7.34M 192,234 +76,893 +67%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$7.3M 191,147 +37,936 +25%
AllianceBernstein
95
AllianceBernstein
Tennessee
$7.24M 189,584 -7,330 -4%
TPCM
96
Three Peaks Capital Management
Colorado
$7.13M 186,571 +47,268 +34%
RRAM
97
River Road Asset Management
Kentucky
$7.1M 185,770 +441 +0.2%
MCC
98
Mid Continent Capital
Illinois
$7.05M 184,633 +1,069 +0.6%
BlackRock
99
BlackRock
New York
$7.03M 184,119 +3,781 +2%
JG
100
Jefferies Group
New York
$6.55M 171,323 +171,323 New
2 3
4
5 6