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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 %
PMG
176
Private Management Group
California
$1.09M – – –
Citigroup
177
Citigroup
New York
$1.07M -$551K -20,440 -34%
TCMG
178
TSP Capital Management Group
New Jersey
$1.06M -$76.2K -2,825 -7%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$1.05M +$70.5K +2,616 +7%
Nomura Asset Management
180
Nomura Asset Management
Japan
$1.04M +$113K +4,179 +12%
I2I
181
Insight 2811 Inc
Illinois
$1.01M -$49.5K -1,837 -5%
AAF
182
Andra AP-fonden
Sweden
$1.01M -$689K -25,571 -41%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$1M +$475K +17,613 +90%
AIG
184
American International Group
New York
$987K -$2.37K -88 -0.2%
KJHP
185
K.J. Harrison & Partners
Ontario, Canada
$952K -$2.09M -77,703 -69%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$944K – – –
BMO
187
Beck Mack & Oliver
New York
$885K -$145K -5,369 -14%
SEC
188
Seven Eight Capital
New York
$884K +$267K +9,889 +43%
OWIM
189
Old West Investment Management
California
$848K -$2.61K -97 -0.3%
KeyBank National Association
190
KeyBank National Association
Ohio
$836K -$198K -7,333 -19%
DADC
191
D.A. Davidson & Co
Montana
$827K +$31.9K +1,187 +4%
IRF
192
IBM Retirement Fund
New York
$823K -$1.04M -38,408 -56%
NFC
193
Northeast Financial Consultants
Connecticut
$798K – – –
SIA
194
SeaBridge Investment Advisors
New Jersey
$792K +$84.1K +3,118 +12%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$789K – – –
CA
196
Commerzbank Aktiengesellschaft
Germany
$774K -$3.57M -132,233 -82%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$758K +$248K +9,190 +49%
MCM
198
MAI Capital Management
Ohio
$690K – – –
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$678K +$116K +4,310 +21%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$670K +$48.9K +1,814 +8%
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