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Liberty Media Series C
FWONK

Overview Fund Activity

212 hedge funds and large institutions have $1.42B invested in Liberty Media Series C in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
48
Reduced
69
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30.2M
3
SCC
3
Steel Canyon Capital
Arizona
$7.62M
4
BFA
4
BlackRock Fund Advisors
California
$44.9M
5
Norges Bank
5
Norges Bank
Norway
$5.6M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.45M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.79M
4
WIM
4
Weitz Investment Management
Nebraska
$11.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$476K 15,194 +1,482 +11%
PCA
102
Private Capital Advisors
Connecticut
$450K 14,362 -150 -1%
SO
103
STRS Ohio
Ohio
$444K 14,200 -400 -3%
LCS
104
Levin Capital Strategies
New York
$419K 13,363 -10,095 -43%
HHMI
105
Howard Hughes Medical Institute
Maryland
$396K 12,654 +991 +8%
Nomura Holdings
106
Nomura Holdings
Japan
$394K 12,580 – –
Canada Life
107
Canada Life
Manitoba, Canada
$387K 12,285 -19,490 -61%
EVM
108
Eaton Vance Management
Massachusetts
$380K 12,113 – –
Invesco
109
Invesco
Georgia
$375K 11,974 +87 +0.7%
First Trust Advisors
110
First Trust Advisors
Illinois
$359K 11,470 +11,470 New
Ameriprise
111
Ameriprise
Minnesota
$352K 11,236 +220 +2%
BlackRock
112
BlackRock
New York
$337K 10,761 -1,065 -9%
SB
113
Suntrust Banks
Georgia
$330K 10,585 +18 +0.2%
Comerica Bank
114
Comerica Bank
Texas
$329K 10,873 -1,499 -12%
WIM
115
Wittenberg Investment Management
Massachusetts
$326K 10,388 +10,388 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$324K 10,439 +289 +3%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$303K 9,672 -10 -0.1%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$300K 9,574 – –
RA
119
Raffles Associates
New York
$280K 8,939 – –
RCG
120
Ruane, Cunniff & Goldfarb
New York
$280K 8,953 +8,953 New
PP
121
Paloma Partners
Connecticut
$277K 8,842 +8,842 New
SS
122
Simplicity Solutions
Minnesota
$253K 8,077 +8,077 New
Credit Agricole
123
Credit Agricole
France
$242K 7,743 +3,493 +82%
ProShare Advisors
124
ProShare Advisors
Maryland
$242K 7,732 +7,732 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$242K 7,738 +7,738 New
3 4
5
6 7