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Liberty Media Series C
FWONK

Overview Fund Activity

356 hedge funds and large institutions have $5.82B invested in Liberty Media Series C in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 20 closing their positions.

Holders
356
Holders Change
+17
Holders Change %
+5.01%
% of All Funds
9.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
39
Increased
118
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$530M
2
FP
2
FPR Partners
California
$222M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
OAM
4
Oxford Asset Management
United Kingdom
$40M
5
Bank of America
5
Bank of America
North Carolina
$35.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
HK
3
Horizon Kinetics
New York
$215M
4
PC
4
Passport Capital
California
$0
5
IC
5
Institutional Capital
Illinois
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$3.26M 94,680 -245 -0.3%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$3.22M 93,493 +1,174 +1%
Aviva
128
Aviva
United Kingdom
$3.2M 92,778 -5,829 -6%
KJHP
129
K.J. Harrison & Partners
Ontario, Canada
$3.1M 90,000 +5,000 +6%
AMAL
130
Asset Management Advisors LLC
Oklahoma
$3.07M 89,090 +80 +0.1%
Ameriprise
131
Ameriprise
Minnesota
$2.99M 86,969 -1,159 -1%
GLAM
132
Gardner Lewis Asset Management
Pennsylvania
$2.97M 86,215 +1,340 +2%
CA
133
Commerzbank Aktiengesellschaft
Germany
$2.78M 80,722 -44,602 -36%
N
134
Natixis
France
$2.76M 80,000 – –
MAA
135
Mraz Amerine & Associates
California
$2.57M 74,622 +35,535 +91%
ProShare Advisors
136
ProShare Advisors
Maryland
$2.57M 74,510 +11,236 +18%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$2.56M 74,400 -9,700 -12%
AA
138
Ancora Advisors
Ohio
$2.56M 74,280 +26,970 +57%
ACI
139
AMP Capital Investors
Australia
$2.51M 74,548 +11,208 +18%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$2.46M 71,455 -136,378 -66%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$2.34M 67,790 -1,890 -3%
CL
142
CSS LLC
Illinois
$2.32M 67,364 – –
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M 67,204 -12,103 -15%
RRAM
144
River Road Asset Management
Kentucky
$2.31M 67,033 -45,669 -41%
CCMH
145
Cornerstone Capital Management Holdings
New York
$2.31M 66,921 +5,356 +9%
PP
146
Paloma Partners
Connecticut
$2.29M 66,353 +66,353 New
HighTower Advisors
147
HighTower Advisors
Illinois
$2.21M 64,116 +55,232 +622%
NPGCU
148
Napier Park Global Capital (US)
New York
$2.12M 61,409 +15,000 +32%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$2.08M 60,323 – –
CSS
150
Cubist Systematic Strategies
Connecticut
$2.08M 60,303 -15,095 -20%
4 5
6
7 8