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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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$2.69M 70,500 -3,900 -5%
CL
152
CSS LLC
Illinois
$2.57M 67,364 – –
CCMH
153
Cornerstone Capital Management Holdings
New York
$2.53M 66,428 -493 -0.7%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$2.44M 64,157 -3,633 -5%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.44M 64,137 -3,067 -5%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$2.32M 60,823 +500 +0.8%
Barclays
157
Barclays
United Kingdom
$2.3M 60,422 +21,703 +56%
OFG
158
OTA Financial Group
New York
$2.28M 66,145 +66,145 New
PCA
159
Private Capital Advisors
Connecticut
$2.23M 58,670 – –
GC
160
Guggenheim Capital
Illinois
$2.18M 57,217 +13,413 +31%
MA
161
Menlo Advisors
California
$2.08M 54,625 -4,710 -8%
TA
162
Teton Advisors
New York
$2.05M 53,925 -50,321 -48%
M&T Bank
163
M&T Bank
New York
$2.03M 53,214 -5,524 -9%
Nomura Holdings
164
Nomura Holdings
Japan
$2.02M 52,901 -119,992 -69%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$1.92M 50,322 -21,133 -30%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.88M 49,240 +56 +0.1%
IRF
167
IBM Retirement Fund
New York
$1.86M 48,791 +5,946 +14%
EVM
168
Eaton Vance Management
Massachusetts
$1.85M 48,454 – –
Stifel Financial
169
Stifel Financial
Missouri
$1.75M 45,856 +13,563 +42%
KBC Group
170
KBC Group
Belgium
$1.75M 45,827 +35,588 +348%
AAF
171
Andra AP-fonden
Sweden
$1.7M 44,600 -10,700 -19%
Credit Agricole
172
Credit Agricole
France
$1.69M 44,302 -11,225 -20%
SB
173
Suntrust Banks
Georgia
$1.65M 43,263 -52 -0.1%
Citigroup
174
Citigroup
New York
$1.62M 42,635 +5,996 +16%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$1.54M 40,400 +5,000 +14%
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