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Liberty Media Series C
FWONK

Overview Fund Activity

193 hedge funds and large institutions have $1.32B invested in Liberty Media Series C in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
50
Reduced
68
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$139M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$42.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.9M
4
BAMCO Inc
4
BAMCO Inc
New York
$21.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.5M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$89.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.65M
3
BA
3
BlackRock Advisors
Delaware
$669K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.9M
5
WIM
5
Weitz Investment Management
Nebraska
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$335K 11,887 -98 -0.8%
BlackRock
102
BlackRock
New York
$332K 11,826 -9,215 -44%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$328K 11,670 +295 +3%
HHMI
104
Howard Hughes Medical Institute
Maryland
$328K 11,663 +7,696 +194%
Ameriprise
105
Ameriprise
Minnesota
$310K 11,016 +291 +3%
SB
106
Suntrust Banks
Georgia
$295K 10,567 -78 -0.7%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$286K 10,150 -891 -8%
RHDIC
108
R.H. Dinel Investment Counsel
California
$277K 9,853 +9,853 New
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$274K 9,747 +9,747 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$272K 9,682 +9,682 New
QT
111
Quantbot Technologies
New York
$271K 9,643 +9,043 +1,507%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$269K 9,574 – –
RA
113
Raffles Associates
New York
$252K 8,939 +8,939 New
AG
114
Aperio Group
California
$238K 8,450 +8,450 New
ACI
115
AMP Capital Investors
Australia
$231K 8,200 +8,200 New
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$224K 7,925 -859 -10%
EA
117
Emerald Acquisition
Washington
$220K 7,815 +3,413 +78%
Norges Bank
118
Norges Bank
Norway
$181K 6,748 – –
Citigroup
119
Citigroup
New York
$177K 6,323 -25,273 -80%
DADC
120
D.A. Davidson & Co
Montana
$161K 5,805 +425 +8%
OMCS
121
Old Mutual Customised Solutions
South Africa
$158K 5,600 +5,200 +1,300%
Credit Agricole
122
Credit Agricole
France
$120K 4,250 – –
WTC
123
WhitTier Trust Company
Nevada
$102K 3,612 +3,181 +738%
VIA
124
Vantage Investment Advisors
Pennsylvania
$87K 3,098 -353 -10%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$87K 3,088 +278 +10%
3 4
5
6 7