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Liberty Media Series C
FWONK

Overview Fund Activity

352 hedge funds and large institutions have $6.01B invested in Liberty Media Series C in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 257 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
9.39%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
58
Increased
37
Reduced
257
Closed
40
Calls
$771K
Puts
$5.08M
Net Calls
-$4.3M
Net Calls Change
+$3.03M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$170M
2
Victory Capital Management
2
Victory Capital Management
Texas
$63.8M
3
PC
3
Passport Capital
California
$103M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$30.3M
5
First Manhattan
5
First Manhattan
New York
$78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$531M
2
HK
2
Horizon Kinetics
New York
$286M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$317M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$316M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
101
Mid Continent Capital
Illinois
$6.43M -$2.21M -89,100 -26%
BlackRock
102
BlackRock
New York
$6.32M -$28.9M -1,164,418 -82%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$6.08M -$1.92M -77,429 -24%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$6.04M -$4.31M -173,951 -42%
MRI
105
Mad River Investors
Massachusetts
$5.84M -$2.03M -81,764 -26%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$5.67M -$463K -18,661 -8%
Bank of America
107
Bank of America
North Carolina
$5.63M -$2.52M -101,729 -31%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$5.37M -$7.67M -309,515 -59%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$5.19M -$1.28M -51,763 -20%
HCM
110
Hutchinson Capital Management
California
$5M -$1.62M -65,400 -24%
TA
111
Teachers Advisors
New York
$4.95M -$2.8M -112,751 -36%
TPCM
112
Three Peaks Capital Management
Colorado
$4.88M +$708K +28,551 +17%
SRC
113
Shufro Rose & Co
New York
$4.79M -$1.55M -62,560 -24%
OWIM
114
Old West Investment Management
California
$4.6M +$88.6K +3,572 +2%
US Bancorp
115
US Bancorp
Minnesota
$4.6M -$390K -15,731 -8%
TA
116
Teton Advisors
New York
$4.54M +$513K +20,702 +13%
SC
117
Selz Capital
New York
$4.41M -$1.43M -57,497 -24%
CA
118
Commerzbank Aktiengesellschaft
Germany
$4.39M -$9.41M -379,680 -68%
PPA
119
Parametric Portfolio Associates
Washington
$4.32M -$1.23M -49,757 -22%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$4.13M +$582K +23,488 +16%
MSP
121
Madison Street Partners
Colorado
$4.04M -$431K -17,377 -10%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$4M -$1.05M -42,505 -21%
ARC
123
Absolute Return Capital
Massachusetts
$3.85M -$1.01M -40,776 -21%
LCS
124
Levin Capital Strategies
New York
$3.78M -$1.04M -42,107 -22%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$3.65M -$1.11M -44,810 -23%
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