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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 %
CCMH
151
Cornerstone Capital Management Holdings
New York
$2.21M 61,565 +3,253 +6%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$2.17M 60,323 +932 +2%
PCA
153
Private Capital Advisors
Connecticut
$2.12M 59,110 -340 -0.6%
BACM
154
Blue Arrow Capital Management
New York
$2.08M 57,947 – –
Credit Agricole
155
Credit Agricole
France
$1.99M 55,527 -100 -0.2%
Barclays
156
Barclays
United Kingdom
$1.84M 52,485 -32,261 -38%
MCC
157
Mid Continent Capital
Illinois
$1.84M 51,123 -133,510 -72%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.77M 49,252 +236 +0.5%
IRF
159
IBM Retirement Fund
New York
$1.76M 49,097 +1,820 +4%
EVM
160
Eaton Vance Management
Massachusetts
$1.74M 48,454 -314 -0.6%
Citigroup
161
Citigroup
New York
$1.71M 47,584 -31,499 -40%
AA
162
Ancora Advisors
Ohio
$1.7M 47,310 +47,310 New
NPGCU
163
Napier Park Global Capital (US)
New York
$1.67M 46,409 +13,698 +42%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$1.63M 45,400 +45,400 New
EU
165
Emory University
Georgia
$1.43M 39,758 +39,758 New
RHDIC
166
R.H. Dinel Investment Counsel
California
$1.42M 39,428 – –
MAA
167
Mraz Amerine & Associates
California
$1.4M 39,087 +17,745 +83%
EGM
168
Engineers Gate Manager
New York
$1.32M 36,831 +2,558 +7%
USAA
169
United Services Automobile Association
Texas
$1.32M 36,685 +1,251 +4%
I2I
170
Insight 2811 Inc
Illinois
$1.31M 36,579 -8 -0%
Stifel Financial
171
Stifel Financial
Missouri
$1.31M 37,296 +17,693 +90%
RA
172
Raffles Associates
New York
$1.28M 35,756 – –
URS
173
Utah Retirement Systems
Utah
$1.28M 35,590 +1,800 +5%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$1.22M 33,900 +600 +2%
PRC
175
Platte River Capital
Colorado
$1.19M 33,097 -1,915 -5%
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