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Liberty Media Series C
FWONK

Overview Fund Activity

339 hedge funds and large institutions have $6.03B invested in Liberty Media Series C in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
339
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
9.14%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
23
Increased
114
Reduced
100
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$27.8M
2
FP
2
FPR Partners
California
$182M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$10.3M
4
WIM
4
Weitz Investment Management
Nebraska
$154M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$57.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563M
2
IC
2
Institutional Capital
Illinois
$201M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$282M
5
FAM
5
Foxhaven Asset Management
Virginia
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HC
101
Hosking & Co
Ireland
$6.24M 173,784 +12,246 +8%
NFA
102
Nationwide Fund Advisors
Ohio
$6.21M 173,100 +9,200 +6%
MRI
103
Mad River Investors
Massachusetts
$6M 167,113 -300 -0.2%
MSP
104
Madison Street Partners
Colorado
$5.78M 160,865 -31,369 -16%
TA
105
Teachers Advisors
New York
$5.76M 160,363 +9,133 +6%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$5.52M 153,864 +9,770 +7%
SC
107
Selz Capital
New York
$5.39M 150,000 – –
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$5.39M 150,000 – –
BlackRock
109
BlackRock
New York
$5.34M 148,763 -35,356 -19%
Millennium Management
110
Millennium Management
New York
$5.1M 142,136 +55,514 +64%
BCM
111
BBT Capital Management
Texas
$4.95M 137,912 +137,912 New
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$4.85M 135,176 +20,270 +18%
US Bancorp
113
US Bancorp
Minnesota
$4.69M 130,539 -4,565 -3%
PPA
114
Parametric Portfolio Associates
Washington
$4.53M 126,076 -3,151 -2%
CA
115
Commerzbank Aktiengesellschaft
Germany
$4.5M 125,324 -376 -0.3%
First Trust Advisors
116
First Trust Advisors
Illinois
$4.32M 120,374 -337,832 -74%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$4.14M 115,277 +15,525 +16%
RRAM
118
River Road Asset Management
Kentucky
$4.05M 112,702 -73,068 -39%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$3.99M 111,169 +3,236 +3%
LCS
120
Levin Capital Strategies
New York
$3.87M 107,806 – –
Canada Life
121
Canada Life
Manitoba, Canada
$3.76M 104,897 -1,090 -1%
TA
122
Teton Advisors
New York
$3.74M 104,246 -60 -0.1%
CSC
123
Cove Street Capital
California
$3.73M 103,920 -250 -0.2%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$3.59M 100,000 – –
Aviva
125
Aviva
United Kingdom
$3.54M 98,607 -1,140 -1%
3 4
5
6 7