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Liberty Media Series C
FWONK

Overview Fund Activity

190 hedge funds and large institutions have $907M invested in Liberty Media Series C in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 152 reducing their positions, and 170 closing their positions.

Holders
190
Holders Change
-150
Holders Change %
-44.12%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-88.24%
% of All Funds
0.05%
New
23
Increased
14
Reduced
152
Closed
170
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$158M
2
ACM
2
Ashe Capital Management
New Jersey
$62.5M
3
SCP
3
Seizert Capital Partners
Michigan
$60.4M
4
CC
4
CQS Cayman
Cayman Islands
$6.66M
5
MA
5
Menlo Advisors
California
$3.99M

Top Sellers

1
FP
1
FPR Partners
California
$0
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$94.9M
3
IC
3
Institutional Capital
Illinois
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CSC
101
Cove Street Capital
California
$276K 14,573 -43,722 -75%
TC
102
TFS Capital
Pennsylvania
$276K 14,556 +14,556 New
AGM
103
Alpine Global Management
New York
$275K 14,479 -118,427 -89%
PCA
104
Private Capital Advisors
Connecticut
$275K 14,512 -43,958 -75%
AQR Capital Management
105
AQR Capital Management
Connecticut
$264K 13,913 +7,933 +133%
CC
106
Cipher Capital
New York
$233K 12,268 -25,533 -68%
EVM
107
Eaton Vance Management
Massachusetts
$230K 12,113 -36,346 -75%
Invesco
108
Invesco
Georgia
$227K 11,985 -1,777,747 -99%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$216K 11,399 -200,962 -95%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$216K 11,375 -8,532 -43%
APG Asset Management
111
APG Asset Management
Netherlands
$214K 11,270 -154,873 -93%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$209K 11,041 +11,041 New
Ameriprise
113
Ameriprise
Minnesota
$203K 10,725 -76,141 -88%
SB
114
Suntrust Banks
Georgia
$201K 10,645 -31,790 -75%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$182K 9,574 -35,161 -79%
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$166K 8,784 -185,887 -95%
PAM
117
Panagora Asset Management
Massachusetts
$136K 7,144 -9,543 -57%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$133K 7,023 -41,606 -86%
Norges Bank
119
Norges Bank
Norway
$128K 6,748 -957,702 -99%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$118K 6,200 +6,200 New
DADC
121
D.A. Davidson & Co
Montana
$99K 5,380 -16,385 -75%
EA
122
Emerald Acquisition
Washington
$84K 4,402 +4,402 New
SBA
123
Seven Bridges Advisors
New York
$82K 4,315 +116 +3%
Credit Agricole
124
Credit Agricole
France
$81K 4,250 -40,052 -90%
HHMI
125
Howard Hughes Medical Institute
Maryland
$75K 3,967 -5,325 -57%
3 4
5
6 7