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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 %
URS
176
Utah Retirement Systems
Utah
$1.23M 35,790 +200 +0.6%
RA
177
Raffles Associates
New York
$1.23M 35,756 – –
Korea Investment Corp
178
Korea Investment Corp
South Korea
$1.22M 35,400 +1,500 +4%
JHIU
179
Janus Henderson Investors US
Colorado
$1.18M 34,100 +16,200 +91%
I2I
180
Insight 2811 Inc
Illinois
$1.14M 32,979 -3,600 -10%
BMO
181
Beck Mack & Oliver
New York
$1.13M 32,902 – –
Stifel Financial
182
Stifel Financial
Missouri
$1.11M 32,293 -5,003 -13%
NLI
183
Nippon Life Insurance
Japan
$1.1M 31,926 +31,926 New
AG
184
Aperio Group
California
$1.06M 30,645 +699 +2%
TCMG
185
TSP Capital Management Group
New Jersey
$1.03M 29,872 – –
WCM
186
Weik Capital Management
Pennsylvania
$1.01M 29,220 – –
PMG
187
Private Management Group
California
$988K 28,660 – –
KeyBank National Association
188
KeyBank National Association
Ohio
$950K 27,556 -1,108 -4%
AIG
189
American International Group
New York
$906K 26,296 -676 -3%
OWIM
190
Old West Investment Management
California
$899K 26,106 -4,068 -13%
Nomura Asset Management
191
Nomura Asset Management
Japan
$883K 25,616 -253 -1%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$854K 24,786 – –
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$848K 24,610 +219 +0.9%
PGIM
194
Pacific Global Investment Management
California
$841K 24,416 -1,825 -7%
CBOA
195
Commonwealth Bank of Australia
Australia
$838K 24,375 -600 -2%
AGM
196
Alpine Global Management
New York
$830K 24,080 +852 +4%
VIA
197
Vantage Investment Advisors
Pennsylvania
$810K 23,502 -3,847 -14%
LS
198
Livforsakringsbolaget Skandia
Sweden
$757K 21,956 – –
GLA
199
Great Lakes Advisors
Illinois
$723K 20,980 +114 +0.5%
NFC
200
Northeast Financial Consultants
Connecticut
$722K 20,950 – –
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