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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 %
NLI
176
Nippon Life Insurance
Japan
$1.53M 40,248 +8,322 +26%
RHDIC
177
R.H. Dinel Investment Counsel
California
$1.5M 39,428 – –
MA
178
MUFG Americas
New York
$1.49M 39,139 +30,319 +344%
USAA
179
United Services Automobile Association
Texas
$1.48M 38,910 +962 +3%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$1.4M 36,792 -6 -0%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M 36,300 +36,300 New
Comerica Bank
182
Comerica Bank
Texas
$1.37M 38,631 -198 -0.5%
URS
183
Utah Retirement Systems
Utah
$1.37M 35,890 +100 +0.3%
RA
184
Raffles Associates
New York
$1.36M 35,756 – –
CC
185
Cipher Capital
New York
$1.33M 34,990 -14,872 -30%
CRC
186
Curi RMB Capital
Illinois
$1.27M 33,367 -204,676 -86%
Jane Street
187
Jane Street
New York
$1.27M 33,222 +33,222 New
ICM
188
Ionic Capital Management
New York
$1.26M 32,994 +32,994 New
AG
189
Aperio Group
California
$1.21M 31,734 +1,089 +4%
PGIM
190
Pacific Global Investment Management
California
$1.16M 30,373 +5,957 +24%
MSP
191
Madison Street Partners
Colorado
$1.14M 30,000 -159,109 -84%
TCMG
192
TSP Capital Management Group
New Jersey
$1.14M 29,872 – –
WCM
193
Weik Capital Management
Pennsylvania
$1.11M 29,220 – –
PMG
194
Private Management Group
California
$1.09M 28,660 – –
I2I
195
Insight 2811 Inc
Illinois
$1.06M 27,910 -5,069 -15%
KeyBank National Association
196
KeyBank National Association
Ohio
$1.03M 27,137 -419 -2%
BMO
197
Beck Mack & Oliver
New York
$1.03M 27,028 -5,874 -18%
AIG
198
American International Group
New York
$989K 25,989 -307 -1%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$974K 25,577 +967 +4%
IG
200
ING Group
Netherlands
$963K 25,311 +25,311 New
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