FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

340 hedge funds and large institutions have $6.33B invested in Liberty Media Series C in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-26
Holders Change %
-7.1%
% of All Funds
9.07%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
27
Increased
100
Reduced
132
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$176M
2
KCM
Kensico Capital Management
Connecticut
+$168M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$37.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$27.2M
5
EAM
EverPoint Asset Management
Connecticut
+$11.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$59.5M
2
FAM
Foxhaven Asset Management
Virginia
-$42.5M
3
First Manhattan
First Manhattan
New York
-$42.3M
4
OAM
Oxford Asset Management
United Kingdom
-$41.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$3.55M +$31.4K +1,164 +0.9%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$3.44M -$1.18M -43,640 -25%
Ameriprise
128
Ameriprise
Minnesota
$3.31M +$18.1K +672 +0.6%
First Trust Advisors
129
First Trust Advisors
Illinois
$3.26M -$931K -34,539 -22%
Renaissance Technologies
130
Renaissance Technologies
New York
$3.2M -$2.72M -100,856 -46%
HighTower Advisors
131
HighTower Advisors
Illinois
$3.1M -$22.3K -828 -0.7%
JHIU
132
Janus Henderson Investors US
Colorado
$3.03M -$994K -36,874 -25%
MAA
133
Mraz Amerine & Associates
California
$2.9M +$52.8K +1,960 +2%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M +$448K +16,636 +18%
Prudential Financial
135
Prudential Financial
New Jersey
$2.82M +$2.82M +104,571 New
Asset Management One
136
Asset Management One
Japan
$2.75M +$71.6K +2,674 +3%
ProShare Advisors
137
ProShare Advisors
Maryland
$2.59M -$278K -10,316 -10%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$2.46M – – –
VOYA Investment Management
139
VOYA Investment Management
Georgia
$2.39M -$49.5K -1,836 -2%
GIBU
140
Gulf International Bank (UK)
United Kingdom
$2.32M – – –
SEI Investments
141
SEI Investments
Pennsylvania
$2.3M -$399K -14,783 -15%
PCA
142
Private Capital Advisors
Connecticut
$2.23M -$7.63K -283 -0.3%
CSC
143
Cove Street Capital
California
$2.22M -$1.37M -50,895 -38%
RRAM
144
River Road Asset Management
Kentucky
$2.15M -$751K -27,856 -26%
Mariner
145
Mariner
Kansas
$2.14M +$2.14M +79,326 New
TA
146
Teton Advisors
New York
$2.05M -$1.13K -42 -0.1%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$1.85M +$1.67M +61,774 +892%
EVM
148
Eaton Vance Management
Massachusetts
$1.85M +$189 +7 +0%
SSG
149
Summit Securities Group
New York
$1.83M +$1.83M +68,024 New
Comerica Bank
150
Comerica Bank
Texas
$1.73M +$253K +9,362 +17%
4 5
6
7 8