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Liberty Media Series C
FWONK

Overview Fund Activity

356 hedge funds and large institutions have $5.82B invested in Liberty Media Series C in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 20 closing their positions.

Holders
356
Holders Change
+17
Holders Change %
+5.01%
% of All Funds
9.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
39
Increased
118
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$530M
2
FP
2
FPR Partners
California
$222M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
OAM
4
Oxford Asset Management
United Kingdom
$40M
5
Bank of America
5
Bank of America
North Carolina
$35.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
HK
3
Horizon Kinetics
New York
$215M
4
PC
4
Passport Capital
California
$0
5
IC
5
Institutional Capital
Illinois
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$10.6M 308,246 +25,849 +9%
SCM
77
Simcoe Capital Management
New York
$10.5M 305,670 +67,059 +28%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$9.98M 289,726 +268,101 +1,240%
Charles Schwab
79
Charles Schwab
California
$9.94M 288,526 +15,885 +6%
TPCM
80
Three Peaks Capital Management
Colorado
$9.86M 286,080 +42,581 +17%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$9.55M 277,190 +4,719 +2%
WCM
82
Wallace Capital Management
Texas
$9.39M 272,583 -805 -0.3%
First Eagle Investment Management
83
First Eagle Investment Management
New York
$9.32M 270,446 -1,762 -0.6%
AP
84
Archon Partners
New Jersey
$9.28M 269,300 +10,300 +4%
DWA
85
Douglass Winthrop Advisors
New York
$9.26M 268,758 +8,150 +3%
FAF
86
Fjarde Ap-fonden
Sweden
$9.02M 228,766 -2,600 -1%
BJ
87
BlackRock Japan
Japan
$8.9M 258,344 +1,036 +0.4%
AVC
88
Arlington Value Capital
Utah
$8.67M 251,530 +251,530 New
HP
89
Hosking Partners
United Kingdom
$8.62M 250,104 +250,104 New
MP
90
Manikay Partners
New York
$8.62M 250,000 +250,000 New
KMC
91
Kirr Marbach & Co
Indiana
$8.41M 244,175 +254 +0.1%
CRC
92
Curi RMB Capital
Illinois
$8.2M 238,043 +238,043 New
BCM
93
BlueCrest Capital Management
Jersey
$8.15M 236,569 +236,569 New
SRCM
94
Swift Run Capital Management
Virginia
$8.09M 234,709 +5,200 +2%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$8.01M 232,552 -20,040 -8%
UBS Group
96
UBS Group
Switzerland
$7.87M 228,390 -10,195 -4%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$7.71M 223,815 +48,002 +27%
VNA
98
VNBTrust National Association
Virginia
$7.08M 205,517 +7,457 +4%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$6.98M 202,410 -242,263 -54%
SRC
100
Shufro Rose & Co
New York
$6.84M 198,510 -5,250 -3%
2 3
4
5 6