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Liberty Media Series C
FWONK

Overview Fund Activity

340 hedge funds and large institutions have $6.33B invested in Liberty Media Series C in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-26
Holders Change %
-7.1%
% of All Funds
9.07%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
27
Increased
100
Reduced
132
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$176M
2
KCM
Kensico Capital Management
Connecticut
+$168M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$37.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$27.2M
5
EAM
EverPoint Asset Management
Connecticut
+$11.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$59.5M
2
FAM
Foxhaven Asset Management
Virginia
-$42.5M
3
First Manhattan
First Manhattan
New York
-$42.3M
4
OAM
Oxford Asset Management
United Kingdom
-$41.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$5.92M -$143K -5,322 -2%
RFC
102
Russell Frank Company
Washington
$5.9M +$1.05M +38,940 +22%
LCS
103
Levin Capital Strategies
New York
$5.83M +$1.73M +64,002 +42%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$5.74M +$126K +4,676 +2%
SC
105
Selz Capital
New York
$5.71M – – –
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$5.62M -$5.99M -222,083 -52%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$5.43M -$224K -8,293 -4%
Canada Life
108
Canada Life
Manitoba, Canada
$5.37M +$640K +23,766 +14%
US Bancorp
109
US Bancorp
Minnesota
$5.37M -$102K -3,789 -2%
AGM
110
Alpine Global Management
New York
$5.06M +$4.73M +175,405 +1,419%
AMAL
111
Asset Management Advisors LLC
Oklahoma
$4.89M +$470K +17,420 +11%
PPA
112
Parametric Portfolio Associates
Washington
$4.83M +$34.6K +1,285 +0.7%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$4.75M -$4.06M -150,632 -46%
ACI
114
AMP Capital Investors
Australia
$4.35M -$3.77K -141 -0.1%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$4.33M +$395K +14,664 +10%
MA
116
Menlo Advisors
California
$4.19M +$2.11M +78,240 +101%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$4.09M +$4.09M +151,653 New
UOC
118
UBS O'Connor
Illinois
$3.96M +$3.96M +146,992 New
NPGCU
119
Napier Park Global Capital (US)
New York
$3.93M +$457K +16,953 +13%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$3.83M -$423K -15,694 -10%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$3.81M – – –
Luther King Capital Management (LKCM)
122
Luther King Capital Management (LKCM)
Texas
$3.75M -$34.9K -1,293 -0.9%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$3.74M +$620 +23 +0%
GLAM
124
Gardner Lewis Asset Management
Pennsylvania
$3.62M -$158K -5,845 -4%
AA
125
Ancora Advisors
Ohio
$3.59M +$53.1K +1,970 +2%
3 4
5
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