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Liberty Media Series C
FWONK

Overview Fund Activity

366 hedge funds and large institutions have $6.46B invested in Liberty Media Series C in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 24 closing their positions.

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
9.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
39
Increased
132
Reduced
107
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$55.3M
2
FP
2
FPR Partners
California
$297M
3
First Manhattan
3
First Manhattan
New York
$83M
4
AC
4
Ascend Capital
California
$33.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$58.1M

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$33.6M
2
IC
2
Institutional Capital
Illinois
$159M
3
Goldman Sachs
3
Goldman Sachs
New York
$108M
4
BA
4
BlackRock Advisors
Delaware
$118M
5
Boston Partners
5
Boston Partners
Massachusetts
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$7.93M 208,164 +198,474 +2,048%
SRC
102
Shufro Rose & Co
New York
$7.45M 195,670 -2,840 -1%
BlackRock
103
BlackRock
New York
$7.42M 194,805 +28,370 +17%
PP
104
Paloma Partners
Connecticut
$6.77M 177,896 +111,543 +168%
TA
105
Teachers Advisors
New York
$6.62M 173,773 +2,969 +2%
MRI
106
Mad River Investors
Massachusetts
$6.21M 162,997 -1,668 -1%
AllianceBernstein
107
AllianceBernstein
Tennessee
$6.06M 159,239 -27,700 -15%
Renaissance Technologies
108
Renaissance Technologies
New York
$5.92M 155,400 +155,400 New
SC
109
Selz Capital
New York
$5.71M 150,000 – –
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$5.71M 150,000 – –
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$5.65M 148,434 -1,280 -0.9%
Marshall Wace
112
Marshall Wace
United Kingdom
$5.62M 147,681 +101,840 +222%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$5.61M 147,294 +3,114 +2%
US Bancorp
114
US Bancorp
Minnesota
$5.47M 143,681 +2,575 +2%
SG Americas Securities
115
SG Americas Securities
New York
$5.14M 135,095 +96,830 +253%
RFC
116
Russell Frank Company
Washington
$4.8M 126,768 -197,125 -61%
PPA
117
Parametric Portfolio Associates
Washington
$4.8M 125,999 +363 +0.3%
Canada Life
118
Canada Life
Manitoba, Canada
$4.74M 124,402 +15,261 +14%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$4.62M 121,274 +111,089 +1,091%
AMAL
120
Asset Management Advisors LLC
Oklahoma
$4.42M 115,995 +26,905 +30%
ACI
121
AMP Capital Investors
Australia
$4.36M 115,202 +40,654 +55%
CA
122
Commerzbank Aktiengesellschaft
Germany
$4.34M 113,917 +33,195 +41%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$4.25M 111,579 +541 +0.5%
First Trust Advisors
124
First Trust Advisors
Illinois
$4.19M 109,980 -277 -0.3%
LCS
125
Levin Capital Strategies
New York
$4.11M 107,806 – –
3 4
5
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