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Liberty Media Series C
FWONK

Overview Fund Activity

212 hedge funds and large institutions have $1.42B invested in Liberty Media Series C in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
48
Reduced
69
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30.2M
3
SCC
3
Steel Canyon Capital
Arizona
$7.62M
4
BFA
4
BlackRock Fund Advisors
California
$44.9M
5
Norges Bank
5
Norges Bank
Norway
$5.6M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.45M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.79M
4
WIM
4
Weitz Investment Management
Nebraska
$11.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
BlueCrest Capital Management
Jersey
$944K 30,144 +13,355 +80%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$917K 29,309 +274 +0.9%
NFA
78
Nationwide Fund Advisors
Ohio
$902K 28,783 -1,527 -5%
AIG
79
American International Group
New York
$832K 26,553 -69 -0.3%
Millennium Management
80
Millennium Management
New York
$821K 26,211 +26,211 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$788K 25,153 +528 +2%
EGM
82
Engineers Gate Manager
New York
$787K 25,134 -22,379 -47%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$783K 25,000 – –
BA
84
BlackRock Advisors
Delaware
$754K 24,051 +270 +1%
UBS AM
85
UBS AM
Illinois
$717K 22,898 -12,052 -34%
ARTA
86
A.R.T. Advisors
New York
$698K 22,298 +22,298 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$689K 21,990 +2,125 +11%
US Bancorp
88
US Bancorp
Minnesota
$679K 21,676 -374 -2%
SIA
89
SeaBridge Investment Advisors
New Jersey
$675K 21,546 -16,073 -43%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$635K 20,277 – –
SG Americas Securities
91
SG Americas Securities
New York
$607K 19,359 -7,321 -27%
TSW
92
Thompson Siegel & Walmsley
Virginia
$589K 18,796 -39,763 -68%
Stifel Financial
93
Stifel Financial
Missouri
$584K 19,190 +1,122 +6%
MAA
94
Mraz Amerine & Associates
California
$580K 18,507 -174 -0.9%
DC
95
Davenport & Co
Virginia
$573K 18,299 -5,421 -23%
SBA
96
Seven Bridges Advisors
New York
$568K 16,736 +16,736 New
PGIM
97
Pacific Global Investment Management
California
$564K 17,990 +4,094 +29%
HighTower Advisors
98
HighTower Advisors
Illinois
$551K 17,857 -1,232 -6%
Prudential Financial
99
Prudential Financial
New Jersey
$531K 16,950 +16,950 New
WCM
100
Weik Capital Management
Pennsylvania
$515K 16,423 – –
2 3
4
5 6