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Liberty Media Series C
FWONK

Overview Fund Activity

339 hedge funds and large institutions have $6.03B invested in Liberty Media Series C in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
339
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
9.14%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
23
Increased
114
Reduced
100
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$27.8M
2
FP
2
FPR Partners
California
$182M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$10.3M
4
WIM
4
Weitz Investment Management
Nebraska
$154M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$57.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563M
2
IC
2
Institutional Capital
Illinois
$201M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$282M
5
FAM
5
Foxhaven Asset Management
Virginia
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$3.41M 95,106 -22,192 -19%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$3.41M 94,925 -1,983 -2%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$3.4M 94,776 – –
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$3.31M 92,319 +92,319 New
AMAL
130
Asset Management Advisors LLC
Oklahoma
$3.2M 89,010 -50 -0.1%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$3.17M 84,100 +1,500 +2%
Ameriprise
132
Ameriprise
Minnesota
$3.12M 88,128 +3,507 +4%
KJHP
133
K.J. Harrison & Partners
Ontario, Canada
$3.05M 85,000 – –
GLAM
134
Gardner Lewis Asset Management
Pennsylvania
$3.05M 84,875 +515 +0.6%
M&T Bank
135
M&T Bank
New York
$3.04M 84,737 +32 +0%
GL
136
GLG LLC
New York
$3.04M 84,689 -696 -0.8%
N
137
Natixis
France
$2.87M 80,000 – –
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M 79,307 +6,158 +8%
Comerica Bank
139
Comerica Bank
Texas
$2.74M 76,310 +38,234 +100%
CSS
140
Cubist Systematic Strategies
Connecticut
$2.71M 75,398 +2,436 +3%
OAM
141
Oxford Asset Management
United Kingdom
$2.68M 74,600 +74,600 New
MLL
142
Moody Lynn & Lieberson
Massachusetts
$2.6M 72,362 -1,492 -2%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$2.5M 69,680 -36,239 -34%
CL
144
CSS LLC
Illinois
$2.42M 67,364 – –
GC
145
Guggenheim Capital
Illinois
$2.41M 67,052 -17,156 -20%
ACI
146
AMP Capital Investors
Australia
$2.28M 63,340 – –
ProShare Advisors
147
ProShare Advisors
Maryland
$2.27M 63,274 -19,207 -23%
QI
148
Quotient Investors
New York
$2.27M 63,134 +13,100 +26%
AAF
149
Andra AP-fonden
Sweden
$2.23M 62,100 -10,500 -14%
Asset Management One
150
Asset Management One
Japan
$2.22M 61,742 +5,728 +10%
4 5
6
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