FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

366 hedge funds and large institutions have $6.46B invested in Liberty Media Series C in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 24 closing their positions.

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
9.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
39
Increased
132
Reduced
107
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$55.3M
2
FP
2
FPR Partners
California
$297M
3
First Manhattan
3
First Manhattan
New York
$83M
4
AC
4
Ascend Capital
California
$33.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$58.1M

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$33.6M
2
IC
2
Institutional Capital
Illinois
$159M
3
Goldman Sachs
3
Goldman Sachs
New York
$108M
4
BA
4
BlackRock Advisors
Delaware
$118M
5
Boston Partners
5
Boston Partners
Massachusetts
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$13.9M 365,304 +1,600 +0.4%
TPCM
77
Three Peaks Capital Management
Colorado
$13.3M 348,341 +62,261 +22%
RJA
78
Raymond James & Associates
Florida
$13.1M 343,144 +7,390 +2%
CS
79
Credit Suisse
Switzerland
$12.8M 335,257 -127,803 -28%
ACH
80
ArrowMark Colorado Holdings
Colorado
$11.9M 313,708 – –
Charles Schwab
81
Charles Schwab
California
$11.9M 312,392 +23,866 +8%
DWA
82
Douglass Winthrop Advisors
New York
$11.8M 310,795 +42,037 +16%
MTB
83
Mizuho Trust & Banking
Japan
$11.6M 307,671 -575 -0.2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$11.6M 304,802 +15,076 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$10.6M 278,790 +1,600 +0.6%
WCM
86
Wallace Capital Management
Texas
$10.4M 274,223 +1,640 +0.6%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$10.4M 272,803 +70,393 +35%
First Eagle Investment Management
88
First Eagle Investment Management
New York
$10.4M 272,208 +1,762 +0.7%
AP
89
Archon Partners
New Jersey
$10.3M 270,600 +1,300 +0.5%
BJ
90
BlackRock Japan
Japan
$10.3M 270,297 +11,953 +5%
HP
91
Hosking Partners
United Kingdom
$9.65M 253,396 +3,292 +1%
UBS Group
92
UBS Group
Switzerland
$9.25M 242,940 +14,550 +6%
FAF
93
Fjarde Ap-fonden
Sweden
$9.24M 230,174 +1,408 +0.6%
KMC
94
Kirr Marbach & Co
Indiana
$9.07M 238,231 -5,944 -2%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$8.81M 231,247 -1,305 -0.6%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$8.48M 222,683 +41,127 +23%
VNA
97
VNBTrust National Association
Virginia
$8.47M 222,378 +16,861 +8%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$8.4M 220,514 -3,301 -1%
SRCM
99
Swift Run Capital Management
Virginia
$8.38M 220,133 -14,576 -6%
APG Asset Management
100
APG Asset Management
Netherlands
$8.09M 212,543 -320,017 -60%
2 3
4
5 6