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Liberty Media Series C
FWONK

Overview Fund Activity

339 hedge funds and large institutions have $6.03B invested in Liberty Media Series C in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
339
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
9.14%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
23
Increased
114
Reduced
100
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$27.8M
2
FP
2
FPR Partners
California
$182M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$10.3M
4
WIM
4
Weitz Investment Management
Nebraska
$154M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$57.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563M
2
IC
2
Institutional Capital
Illinois
$201M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$282M
5
FAM
5
Foxhaven Asset Management
Virginia
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$10.3M 287,164 +287,164 New
MTB
77
Mizuho Trust & Banking
Japan
$10.1M 282,397 +15,351 +6%
DWA
78
Douglass Winthrop Advisors
New York
$9.96M 260,608 – –
WCM
79
Wallace Capital Management
Texas
$9.82M 273,388 +740 +0.3%
Charles Schwab
80
Charles Schwab
California
$9.79M 272,641 -20,476 -7%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$9.78M 272,471 – –
First Eagle Investment Management
82
First Eagle Investment Management
New York
$9.77M 272,208 -40,574 -13%
AP
83
Archon Partners
New Jersey
$9.3M 259,000 +5,000 +2%
BJ
84
BlackRock Japan
Japan
$9.24M 257,308 +9,598 +4%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$9.07M 252,592 +192,748 +322%
KMC
86
Kirr Marbach & Co
Indiana
$8.76M 243,921 +608 +0.2%
TPCM
87
Three Peaks Capital Management
Colorado
$8.74M 243,499 +56,928 +31%
UBS Group
88
UBS Group
Switzerland
$8.57M 238,585 -49,261 -17%
SCM
89
Simcoe Capital Management
New York
$8.57M 238,611 – –
SRCM
90
Swift Run Capital Management
Virginia
$8.24M 229,509 +1,250 +0.5%
Renaissance Technologies
91
Renaissance Technologies
New York
$8.23M 229,212 +15,400 +7%
LSCM
92
Light Street Capital Management
California
$7.9M 219,999 -334,319 -60%
Nomura Holdings
93
Nomura Holdings
Japan
$7.53M 209,328 +5,712 +3%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$7.46M 207,833 +16,686 +9%
SRC
95
Shufro Rose & Co
New York
$7.31M 203,760 +68,205 +50%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$7.17M 199,815 +39,294 +24%
VNA
97
VNBTrust National Association
Virginia
$7.11M 198,060 +85 +0%
AllianceBernstein
98
AllianceBernstein
Tennessee
$6.85M 190,823 +1,239 +0.7%
Bank of America
99
Bank of America
North Carolina
$6.35M 176,779 +21,940 +14%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$6.31M 175,813 +7,948 +5%
2 3
4
5 6