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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.

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

Top Sellers

1
PC
1
Passport Capital
California
$19.1M
2
RCM
2
Roystone Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$118M
4
First Manhattan
4
First Manhattan
New York
$42.1M
5
HK
5
Horizon Kinetics
New York
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$2.29M 59,844 +59,844 New
PCA
152
Private Capital Advisors
Connecticut
$2.27M 59,450 -200 -0.3%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$2.27M 59,391 – –
CCMH
154
Cornerstone Capital Management Holdings
New York
$2.23M 58,312 +15,127 +35%
BACM
155
Blue Arrow Capital Management
New York
$2.21M 57,947 -6,439 -10%
Asset Management One
156
Asset Management One
Japan
$2.13M 56,014 +27,566 +97%
Credit Agricole
157
Credit Agricole
France
$2.12M 55,627 +16,803 +43%
VIA
158
Vantage Investment Advisors
Pennsylvania
$2.09M 54,698 +27,349 +100%
QI
159
Quotient Investors
New York
$1.91M 50,034 +50,034 New
EAM
160
EverPoint Asset Management
Connecticut
$1.91M 50,000 -26,682 -35%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.87M 49,016 +153 +0.3%
EVM
162
Eaton Vance Management
Massachusetts
$1.86M 48,768 – –
IRF
163
IBM Retirement Fund
New York
$1.81M 47,277 – –
JHIU
164
Janus Henderson Investors US
Colorado
$1.7M 44,600 +30,500 +216%
TI
165
Trexquant Investment
Connecticut
$1.62M 42,521 +42,521 New
AA
166
Ancora Advisors
Ohio
– – -41,520 Closed
RHDIC
167
R.H. Dinel Investment Counsel
California
$1.51M 39,428 – –
Comerica Bank
168
Comerica Bank
Texas
$1.45M 38,076 -37,178 -49%
I2I
169
Insight 2811 Inc
Illinois
$1.4M 36,587 +36,587 New
RA
170
Raffles Associates
New York
$1.37M 35,756 – –
USAA
171
United Services Automobile Association
Texas
$1.35M 35,434 +1,833 +5%
PRC
172
Platte River Capital
Colorado
$1.34M 35,012 -2,896 -8%
EGM
173
Engineers Gate Manager
New York
$1.31M 34,273 -1,521 -4%
URS
174
Utah Retirement Systems
Utah
$1.29M 33,790 +800 +2%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$1.27M 33,300 -31,800 -49%
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