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Liberty Media Series C
FWONK

Overview Fund Activity

352 hedge funds and large institutions have $6.01B invested in Liberty Media Series C in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 257 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
9.39%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
58
Increased
37
Reduced
257
Closed
40
Calls
$771K
Puts
$5.08M
Net Calls
-$4.3M
Net Calls Change
+$3.03M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$170M
2
Victory Capital Management
Victory Capital Management
Texas
$63.8M
3
PC
Passport Capital
California
$103M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$30.3M
5
First Manhattan
First Manhattan
New York
$78M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$531M
2
HK
Horizon Kinetics
New York
$286M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$317M
4
ClearBridge Investments
ClearBridge Investments
New York
$316M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
126
Andra AP-fonden
Sweden
$3.63M +$1.45M +58,561 +67%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.56M -$22.7M -914,927 -86%
Canada Life
128
Canada Life
Manitoba, Canada
$3.5M -$1.13M -45,627 -24%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$3.42M -$1.22M -49,334 -26%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$3.4M +$788K +31,765 +30%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$3.32M +$16.5K +667 +0.5%
Barclays
132
Barclays
United Kingdom
$3.19M +$502K +20,273 +19%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$3.05M -$10.4M -417,388 -77%
AMAL
134
Asset Management Advisors LLC
Oklahoma
$3.03M -$1.15M -46,378 -27%
GLAM
135
Gardner Lewis Asset Management
Pennsylvania
$2.97M -$958K -38,637 -24%
ProShare Advisors
136
ProShare Advisors
Maryland
$2.9M +$59.7K +2,409 +2%
GL
137
GLG LLC
New York
$2.9M -$935K -37,716 -24%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$2.86M -$1.02M -41,116 -26%
N
139
Natixis
France
$2.8M -$905K -36,506 -24%
GC
140
Guggenheim Capital
Illinois
$2.72M -$435K -17,553 -14%
CSC
141
Cove Street Capital
California
$2.69M -$868K -34,996 -24%
EAM
142
EverPoint Asset Management
Connecticut
$2.69M +$2.69M +108,335 New
Aviva
143
Aviva
United Kingdom
$2.66M -$846K -34,104 -24%
Comerica Bank
144
Comerica Bank
Texas
$2.64M +$2.64M +106,317 New
MLL
145
Moody Lynn & Lieberson
Massachusetts
$2.61M -$952K -38,413 -27%
SG Americas Securities
146
SG Americas Securities
New York
$2.53M -$7.86M -317,128 -76%
Citigroup
147
Citigroup
New York
$2.46M -$2.19M -88,221 -47%
CL
148
CSS LLC
Illinois
$2.36M -$1.13M -45,693 -32%
PMG
149
Private Management Group
California
$2.33M -$815K -32,886 -26%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$2.28M -$1.24M -50,080 -35%
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