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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 %
NI
151
Numeric Investors
Massachusetts
$2.06M 59,700 +59,700 New
CC
152
CQS Cayman
Cayman Islands
$2.05M 59,450 +59,450 New
MA
153
Menlo Advisors
California
$2.04M 59,335 +59,335 New
M&T Bank
154
M&T Bank
New York
$2.03M 58,738 -25,999 -31%
PCA
155
Private Capital Advisors
Connecticut
$2.02M 58,670 -440 -0.7%
Asset Management One
156
Asset Management One
Japan
$1.96M 58,128 -3,614 -6%
Credit Agricole
157
Credit Agricole
France
$1.91M 55,527 – –
AAF
158
Andra AP-fonden
Sweden
$1.91M 55,300 -6,800 -11%
HI
159
HBK Investments
Texas
$1.89M 54,800 +54,800 New
CC
160
Cipher Capital
New York
$1.72M 49,862 +19,640 +65%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.7M 49,184 -68 -0.1%
EVM
162
Eaton Vance Management
Massachusetts
$1.67M 48,454 – –
Marshall Wace
163
Marshall Wace
United Kingdom
$1.58M 45,841 +45,841 New
SAM
164
Shell Asset Management
Netherlands
$1.56M 33,193 +15,615 +89%
GC
165
Guggenheim Capital
Illinois
$1.51M 43,804 -23,248 -35%
SB
166
Suntrust Banks
Georgia
$1.49M 43,315 +43,315 New
IRF
167
IBM Retirement Fund
New York
$1.48M 42,845 -6,252 -13%
EU
168
Emory University
Georgia
$1.37M 39,882 +124 +0.3%
RHDIC
169
R.H. Dinel Investment Counsel
California
$1.36M 39,428 – –
Comerica Bank
170
Comerica Bank
Texas
$1.34M 38,829 -37,481 -49%
SG Americas Securities
171
SG Americas Securities
New York
$1.32M 38,265 -56,841 -60%
Barclays
172
Barclays
United Kingdom
$1.32M 38,719 -13,766 -26%
USAA
173
United Services Automobile Association
Texas
$1.31M 37,948 +1,263 +3%
Citigroup
174
Citigroup
New York
$1.26M 36,639 -10,945 -23%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$1.25M 36,798 +16,500 +81%
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