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Liberty Media Series C
FWONK

Overview Fund Activity

340 hedge funds and large institutions have $6.33B invested in Liberty Media Series C in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-26
Holders Change %
-7.1%
% of All Funds
9.07%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
27
Increased
100
Reduced
132
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$176M
2
KCM
Kensico Capital Management
Connecticut
+$168M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$37.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$27.2M
5
EAM
EverPoint Asset Management
Connecticut
+$11.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$59.5M
2
FAM
Foxhaven Asset Management
Virginia
-$42.5M
3
First Manhattan
First Manhattan
New York
-$42.3M
4
OAM
Oxford Asset Management
United Kingdom
-$41.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
BBT Capital Management
Texas
$10.9M +$7.55M +279,889 +224%
Brown Advisory
77
Brown Advisory
Maryland
$10.8M +$2.85M +105,813 +36%
WCM
78
Wallace Capital Management
Texas
$10.7M +$236K +8,738 +2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$10.6M – – –
HP
80
Hosking Partners
United Kingdom
$10.4M +$768K +28,473 +8%
AP
81
Archon Partners
New Jersey
$10.4M +$57.1K +2,119 +0.6%
BJ
82
BlackRock Japan
Japan
$10.3M -$38.1K -1,413 -0.4%
AC
83
Ascend Capital
California
$9.9M -$23.7M -879,942 -71%
VNA
84
VNBTrust National Association
Virginia
$9.74M +$1.27M +46,967 +15%
First Eagle Investment Management
85
First Eagle Investment Management
New York
$9.68M -$686K -25,430 -7%
FAF
86
Fjarde Ap-fonden
Sweden
$9.35M +$672K +25,184 +8%
KMC
87
Kirr Marbach & Co
Indiana
$9M -$70.2K -2,605 -0.8%
SRCM
88
Swift Run Capital Management
Virginia
$8.4M +$14.7K +545 +0.2%
CC
89
CQS Cayman
Cayman Islands
$8.37M -$10.1M -375,050 -55%
UBS Group
90
UBS Group
Switzerland
$8.3M -$954K -35,369 -10%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$8.09M -$311K -11,518 -4%
BlackRock
92
BlackRock
New York
$7.97M +$548K +20,320 +7%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$7.48M -$999K -37,063 -12%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$7.42M -$2.98M -110,383 -29%
SRC
95
Shufro Rose & Co
New York
$7.39M -$66.1K -2,450 -0.9%
TA
96
Teachers Advisors
New York
$7.11M +$488K +18,083 +7%
PRCM
97
Pine River Capital Management
Minnesota
$6.67M +$6.67M +247,236 New
APG Asset Management
98
APG Asset Management
Netherlands
$6.33M -$1.77M -65,553 -22%
MRI
99
Mad River Investors
Massachusetts
$6.04M -$173K -6,417 -3%
FHAM
100
Folger Hill Asset Management
New York
$5.95M +$5.95M +220,782 New
2 3
4
5 6