FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

356 hedge funds and large institutions have $5.82B invested in Liberty Media Series C in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 20 closing their positions.

Holders
356
Holders Change
+17
Holders Change %
+5.01%
% of All Funds
9.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
39
Increased
118
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$530M
2
FP
2
FPR Partners
California
$222M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
OAM
4
Oxford Asset Management
United Kingdom
$40M
5
Bank of America
5
Bank of America
North Carolina
$35.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
HK
3
Horizon Kinetics
New York
$215M
4
PC
4
Passport Capital
California
$0
5
IC
5
Institutional Capital
Illinois
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
MSP
101
Madison Street Partners
Colorado
$6.52M 189,109 +28,244 +18%
AllianceBernstein
102
AllianceBernstein
Tennessee
$6.44M 186,939 -3,884 -2%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$6.26M 181,556 -18,259 -9%
Nomura Holdings
104
Nomura Holdings
Japan
$5.99M 172,893 -36,435 -17%
TA
105
Teachers Advisors
New York
$5.89M 170,804 +10,441 +7%
BlackRock
106
BlackRock
New York
$5.74M 166,435 +17,672 +12%
MRI
107
Mad River Investors
Massachusetts
$5.67M 164,665 -2,448 -1%
JG
108
Jefferies Group
New York
$5.31M 154,217 +124,506 +419%
SC
109
Selz Capital
New York
$5.17M 150,000 – –
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$5.17M 150,000 – –
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$5.16M 149,714 -4,150 -3%
BCM
112
BBT Capital Management
Texas
$4.99M 144,789 +6,877 +5%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$4.97M 144,180 +9,004 +7%
US Bancorp
114
US Bancorp
Minnesota
$4.86M 141,106 +10,567 +8%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$4.72M 137,042 +42,266 +45%
PPA
116
Parametric Portfolio Associates
Washington
$4.33M 125,636 -440 -0.3%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$3.87M 112,413 +1,244 +1%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$3.83M 111,038 -4,239 -4%
First Trust Advisors
119
First Trust Advisors
Illinois
$3.8M 110,257 -10,117 -8%
Canada Life
120
Canada Life
Manitoba, Canada
$3.77M 109,141 +4,244 +4%
LCS
121
Levin Capital Strategies
New York
$3.72M 107,806 – –
TA
122
Teton Advisors
New York
$3.59M 104,246 – –
Neuberger Berman Group
123
Neuberger Berman Group
New York
$3.51M 101,887 +70,745 +227%
CSC
124
Cove Street Capital
California
$3.47M 100,820 -3,100 -3%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$3.45M 100,000 – –
3 4
5
6 7