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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 %
BMO
176
Beck Mack & Oliver
New York
$1.18M 32,902 – –
Neuberger Berman Group
177
Neuberger Berman Group
New York
$1.12M 31,142 -1,272 -4%
CC
178
Cipher Capital
New York
$1.09M 30,222 +58 +0.2%
OWIM
179
Old West Investment Management
California
$1.08M 30,174 -102,138 -77%
AG
180
Aperio Group
California
$1.08M 29,946 +566 +2%
TCMG
181
TSP Capital Management Group
New Jersey
$1.07M 29,872 +29,872 New
JG
182
Jefferies Group
New York
$1.07M 29,711 -141,612 -83%
WCM
183
Weik Capital Management
Pennsylvania
$1.05M 29,220 +3,270 +13%
KeyBank National Association
184
KeyBank National Association
Ohio
$1.03M 28,664 -1,099 -4%
PMG
185
Private Management Group
California
$1.03M 28,660 – –
VIA
186
Vantage Investment Advisors
Pennsylvania
$982K 27,349 -27,349 -50%
AIG
187
American International Group
New York
$968K 26,972 +414 +2%
PGIM
188
Pacific Global Investment Management
California
$942K 26,241 +4,390 +20%
Nomura Asset Management
189
Nomura Asset Management
Japan
$929K 25,869 +113 +0.4%
ARC
190
Absolute Return Capital
Massachusetts
$900K 25,080 +4,973 +25%
CBOA
191
Commonwealth Bank of Australia
Australia
$897K 24,975 +10,400 +71%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$890K 24,786 – –
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$876K 24,391 -1,519 -6%
AGM
194
Alpine Global Management
New York
$834K 23,228 +23,228 New
Federated Hermes
195
Federated Hermes
Pennsylvania
$803K 22,374 +970 +5%
LS
196
Livforsakringsbolaget Skandia
Sweden
$788K 21,956 – –
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$776K 21,625 +13,343 +161%
NFC
198
Northeast Financial Consultants
Connecticut
$752K 20,950 – –
GLA
199
Great Lakes Advisors
Illinois
$749K 20,866 – –
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$736K 20,298 +1,400 +7%
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