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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 %
GC
151
Guggenheim Capital
Illinois
$1.72M -$455K -16,888 -21%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.7M -$172K -6,364 -9%
Credit Agricole
153
Credit Agricole
France
$1.69M – – –
SB
154
Suntrust Banks
Georgia
$1.62M -$31.5K -1,170 -2%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$1.59M -$327K -12,118 -17%
Stifel Financial
156
Stifel Financial
Missouri
$1.57M -$174K -6,448 -10%
USAA
157
United Services Automobile Association
Texas
$1.54M +$62.2K +2,309 +4%
Barclays
158
Barclays
United Kingdom
$1.52M -$775K -28,811 -34%
NLI
159
Nippon Life Insurance
Japan
$1.51M -$28.3K -1,051 -2%
RHDIC
160
R.H. Dinel Investment Counsel
California
$1.5M – – –
CSS
161
Cubist Systematic Strategies
Connecticut
$1.46M -$1.25M -46,308 -46%
SG Americas Securities
162
SG Americas Securities
New York
$1.45M -$3.7M -137,106 -72%
CC
163
Cipher Capital
New York
$1.44M +$107K +3,971 +8%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$1.39M – – –
MA
165
MUFG Americas
New York
$1.38M -$107K -3,955 -7%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.38M – – –
URS
167
Utah Retirement Systems
Utah
$1.37M +$3.8K +141 +0.3%
RA
168
Raffles Associates
New York
$1.36M – – –
WCM
169
Weik Capital Management
Pennsylvania
$1.33M +$221K +8,202 +20%
CL
170
CSS LLC
Illinois
$1.29M -$1.27M -47,203 -50%
PGIM
171
Pacific Global Investment Management
California
$1.25M +$96.4K +3,576 +8%
ICM
172
Ionic Capital Management
New York
$1.25M -$11.4K -424 -0.9%
AG
173
Aperio Group
California
$1.24M +$35.7K +1,324 +3%
GKFF
174
George Kaiser Family Foundation
Oklahoma
$1.18M +$1.18M +43,850 New
IG
175
ING Group
Netherlands
$1.13M +$162K +6,024 +17%
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