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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 %
BMO
176
Beck Mack & Oliver
New York
$1.26M 32,902 -400 -1%
NPGCU
177
Napier Park Global Capital (US)
New York
$1.25M 32,711 -15,000 -31%
Neuberger Berman Group
178
Neuberger Berman Group
New York
$1.24M 32,414 +6,943 +27%
CC
179
Cipher Capital
New York
$1.15M 30,164 +30,164 New
TCMG
180
TSP Capital Management Group
New Jersey
– – – –
KeyBank National Association
181
KeyBank National Association
Ohio
$1.14M 29,763 -1,999 -6%
AG
182
Aperio Group
California
$1.12M 29,380 +453 +2%
PMG
183
Private Management Group
California
$1.1M 28,660 -37,720 -57%
AIG
184
American International Group
New York
$1.01M 26,558 +41 +0.2%
PP
185
Palladium Partners
Virginia
$1.01M 26,300 – –
WCM
186
Weik Capital Management
Pennsylvania
$991K 25,950 +1,925 +8%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$990K 25,910 -1,646 -6%
Nomura Asset Management
188
Nomura Asset Management
Japan
$984K 25,756 -2,055 -7%
LP
189
LMR Partners
United Kingdom
$955K 25,000 +25,000 New
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$947K 24,786 – –
WJA
191
Williams Jones & Associates
New York
$894K 23,416 -26 -0.1%
SAM
192
Shell Asset Management
Netherlands
$873K 22,853 -4,580 -17%
LS
193
Livforsakringsbolaget Skandia
Sweden
$839K 21,956 -7,100 -24%
PGIM
194
Pacific Global Investment Management
California
$835K 21,851 +5,130 +31%
Federated Hermes
195
Federated Hermes
Pennsylvania
$818K 21,404 +15,654 +272%
MAA
196
Mraz Amerine & Associates
California
$815K 21,342 -108 -0.5%
NFC
197
Northeast Financial Consultants
Connecticut
$800K 20,950 -1,000 -5%
GLA
198
Great Lakes Advisors
Illinois
$797K 20,866 – –
FC
199
FIC Capital
New York
$782K 20,472 +86 +0.4%
ARC
200
Absolute Return Capital
Massachusetts
$768K 20,107 -89,738 -82%
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