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Liberty Media Series C
FWONK

Overview Fund Activity

349 hedge funds and large institutions have $6.58B invested in Liberty Media Series C in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
9.31%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
26
Increased
120
Reduced
113
Closed
26
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$4.55M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$172M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$688M
3
FP
FPR Partners
California
$183M
4
FAM
Foxhaven Asset Management
Virginia
$45.1M
5
LSCM
Light Street Capital Management
California
$21.2M

Top Sellers

1
PC
Passport Capital
California
$19.1M
2
RCM
Roystone Capital Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$118M
4
First Manhattan
First Manhattan
New York
$42.1M
5
HK
Horizon Kinetics
New York
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$3.81M +$76.7K +2,838 +2%
Aviva
127
Aviva
United Kingdom
$3.81M +$912K +33,716 +31%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$3.7M +$381K +14,075 +11%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$3.62M – – –
AMAL
130
Asset Management Advisors LLC
Oklahoma
$3.4M +$95.5K +3,532 +3%
Millennium Management
131
Millennium Management
New York
$3.31M +$1.22M +45,123 +58%
GL
132
GLG LLC
New York
$3.26M +$104K +3,861 +3%
KJHP
133
K.J. Harrison & Partners
Ontario, Canada
$3.25M +$1.72M +63,575 +113%
M&T Bank
134
M&T Bank
New York
$3.24M +$2.06M +76,315 +176%
Ameriprise
135
Ameriprise
Minnesota
$3.23M +$1.33M +49,258 +70%
GLAM
136
Gardner Lewis Asset Management
Pennsylvania
$3.22M -$11.8K -438 -0.4%
Barclays
137
Barclays
United Kingdom
$3.22M -$244K -9,087 -7%
GC
138
Guggenheim Capital
Illinois
$3.22M +$245K +9,071 +8%
ProShare Advisors
139
ProShare Advisors
Maryland
$3.15M -$14.8K -546 -0.5%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$3.14M +$41.7K +1,554 +1%
N
141
Natixis
France
$3.06M – – –
Citigroup
142
Citigroup
New York
$3.02M +$341K +12,609 +13%
MLL
143
Moody Lynn & Lieberson
Massachusetts
$2.82M -$29.7K -1,098 -1%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M -$1.09M -40,247 -28%
CSS
145
Cubist Systematic Strategies
Connecticut
$2.79M +$2.36M +87,195 +549%
AAF
146
Andra AP-fonden
Sweden
$2.77M -$1.18M -43,654 -30%
BTS
147
BB&T Securities
Virginia
$2.72M +$464K +1,718 +21%
CL
148
CSS LLC
Illinois
$2.57M – – –
VAM
149
Visium Asset Management
New York
$2.5M +$62.1K +2,298 +3%
ACI
150
AMP Capital Investors
Australia
$2.41M – – –
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