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Liberty Media Series C
FWONK

Overview Fund Activity

193 hedge funds and large institutions have $1.32B invested in Liberty Media Series C in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
50
Reduced
68
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$139M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$42.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.9M
4
BAMCO Inc
4
BAMCO Inc
New York
$21.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.5M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$89.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.65M
3
BA
3
BlackRock Advisors
Delaware
$669K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.9M
5
WIM
5
Weitz Investment Management
Nebraska
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$817K 29,035 +761 +3%
Aviva
77
Aviva
United Kingdom
$788K 28,024 +939 +3%
LS
78
Livforsakringsbolaget Skandia
Sweden
$774K 21,827 +18,213 +504%
CRC
79
Curi RMB Capital
Illinois
$755K 26,833 +26,833 New
SG Americas Securities
80
SG Americas Securities
New York
$751K 26,680 +26,680 New
AIG
81
American International Group
New York
$749K 26,622 -947 -3%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$704K 25,000 – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$694K 24,625 +13 +0.1%
BA
84
BlackRock Advisors
Delaware
$669K 23,781 -709,615 -97%
DC
85
Davenport & Co
Virginia
$667K 23,720 -5,430 -19%
US Bancorp
86
US Bancorp
Minnesota
$620K 22,050 -13,231 -38%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$560K 19,865 -507 -2%
MAA
88
Mraz Amerine & Associates
California
$526K 18,681 +18,681 New
HighTower Advisors
89
HighTower Advisors
Illinois
$523K 19,089 +2,899 +18%
Stifel Financial
90
Stifel Financial
Missouri
$497K 18,068 -547 -3%
BCM
91
BlueCrest Capital Management
Jersey
$472K 16,789 +16,789 New
WCM
92
Weik Capital Management
Pennsylvania
$462K 16,423 +16,423 New
CSC
93
Cove Street Capital
California
$410K 14,573 – –
SO
94
STRS Ohio
Ohio
$410K 14,600 +14,600 New
PCA
95
Private Capital Advisors
Connecticut
$408K 14,512 – –
PGIM
96
Pacific Global Investment Management
California
$391K 13,896 +13,896 New
Natixis Advisors
97
Natixis Advisors
Massachusetts
$386K 13,712 +2,313 +20%
Nomura Holdings
98
Nomura Holdings
Japan
$352K 12,580 -9,000 -42%
Comerica Bank
99
Comerica Bank
Texas
$350K 12,372 -2,196 -15%
EVM
100
Eaton Vance Management
Massachusetts
$341K 12,113 – –
2 3
4
5 6