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Liberty Media Series C
FWONK

Overview Fund Activity

366 hedge funds and large institutions have $6.46B invested in Liberty Media Series C in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 24 closing their positions.

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
9.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
39
Increased
132
Reduced
107
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$55.3M
2
FP
2
FPR Partners
California
$297M
3
First Manhattan
3
First Manhattan
New York
$83M
4
AC
4
Ascend Capital
California
$33.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$58.1M

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$33.6M
2
IC
2
Institutional Capital
Illinois
$159M
3
Goldman Sachs
3
Goldman Sachs
New York
$108M
4
BA
4
BlackRock Advisors
Delaware
$118M
5
Boston Partners
5
Boston Partners
Massachusetts
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
126
Janus Henderson Investors US
Colorado
$4.03M 105,700 +71,600 +210%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$3.93M 103,302 +1,415 +1%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$3.81M 100,000 – –
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$3.78M 99,280 +4,600 +5%
GLAM
130
Gardner Lewis Asset Management
Pennsylvania
$3.77M 99,050 +12,835 +15%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$3.74M 98,288 -14,125 -13%
PLCM
132
Plymouth Lane Capital Management
New York
$3.62M 95,000 +95,000 New
CSC
133
Cove Street Capital
California
$3.59M 94,320 -6,500 -6%
AA
134
Ancora Advisors
Ohio
$3.53M 92,760 +18,480 +25%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$3.53M 92,613 -880 -0.9%
Aviva
136
Aviva
United Kingdom
$3.52M 92,303 -475 -0.5%
NPGCU
137
Napier Park Global Capital (US)
New York
$3.47M 91,211 +29,802 +49%
BCM
138
BBT Capital Management
Texas
$3.37M 88,420 -56,369 -39%
Ameriprise
139
Ameriprise
Minnesota
$3.29M 86,390 -579 -0.7%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$3.2M 84,000 +84,000 New
HighTower Advisors
141
HighTower Advisors
Illinois
$3.12M 81,933 +17,817 +28%
KJHP
142
K.J. Harrison & Partners
Ontario, Canada
$3.05M 80,000 -10,000 -11%
N
143
Natixis
France
$3.05M 80,000 – –
RRAM
144
River Road Asset Management
Kentucky
$2.9M 76,028 +8,995 +13%
ProShare Advisors
145
ProShare Advisors
Maryland
$2.86M 75,178 +668 +0.9%
AIM
146
Act II Management
New York
$2.86M 75,000 – –
MAA
147
Mraz Amerine & Associates
California
$2.84M 74,682 +60 +0.1%
CSS
148
Cubist Systematic Strategies
Connecticut
$2.71M 71,218 +10,915 +18%
Asset Management One
149
Asset Management One
Japan
$2.7M 70,856 +12,728 +22%
SEI Investments
150
SEI Investments
Pennsylvania
$2.7M 70,772 +52,122 +279%
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