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Liberty Media Series C
FWONK

Overview Fund Activity

190 hedge funds and large institutions have $907M invested in Liberty Media Series C in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 152 reducing their positions, and 170 closing their positions.

Holders
190
Holders Change
-150
Holders Change %
-44.12%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-88.24%
% of All Funds
0.05%
New
23
Increased
14
Reduced
152
Closed
170
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$158M
2
ACM
2
Ashe Capital Management
New Jersey
$62.5M
3
SCP
3
Seizert Capital Partners
Michigan
$60.4M
4
CC
4
CQS Cayman
Cayman Islands
$6.66M
5
MA
5
Menlo Advisors
California
$3.99M

Top Sellers

1
FP
1
FPR Partners
California
$0
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$94.9M
3
IC
3
Institutional Capital
Illinois
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$669K 35,281 -105,718 -75%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$645K 34,016 +28,170 +482%
EGM
78
Engineers Gate Manager
New York
$642K 33,824 +33,824 New
Citigroup
79
Citigroup
New York
$599K 31,596 +3,429 +12%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$573K 30,225 -94,401 -76%
DC
81
Davenport & Co
Virginia
$553K 29,150 -969,094 -97%
PPA
82
Parametric Portfolio Associates
Washington
$552K 29,105 -97,804 -77%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$536K 28,274 +26,934 +2,010%
AIG
84
American International Group
New York
$523K 27,569 +1,642 +6%
Canada Life
85
Canada Life
Manitoba, Canada
$520K 27,476 -113,748 -81%
Aviva
86
Aviva
United Kingdom
$514K 27,085 -66,042 -71%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$474K 25,000 -75,000 -75%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$467K 24,612 -73,692 -75%
UBS AM
89
UBS AM
Illinois
$465K 24,498 -416,202 -94%
GLAM
90
Gardner Lewis Asset Management
Pennsylvania
$450K 23,724 -71,189 -75%
JFG
91
Jefferies Financial Group
New York
$426K 22,500 +22,500 New
Nomura Holdings
92
Nomura Holdings
Japan
$408K 21,580 +21,580 New
BlackRock
93
BlackRock
New York
$400K 21,041 -188,147 -90%
Goldman Sachs
94
Goldman Sachs
New York
$386K 20,339 -3,038,831 -99%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$386K 20,372 -176,077 -90%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$385K 20,277 -42,581 -68%
Stifel Financial
97
Stifel Financial
Missouri
$355K 18,615 -22,677 -55%
Comerica Bank
98
Comerica Bank
Texas
$315K 14,568 -30,690 -68%
HighTower Advisors
99
HighTower Advisors
Illinois
$305K 16,190 -65,157 -80%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$295K 15,549 -98,133 -86%
2 3
4
5 6