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Liberty Media Series C
FWONK

Overview Fund Activity

190 hedge funds and large institutions have $907M invested in Liberty Media Series C in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 152 reducing their positions, and 170 closing their positions.

Holders
190
Holders Change
-150
Holders Change %
-44.12%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-88.24%
% of All Funds
0.05%
New
23
Increased
14
Reduced
152
Closed
170
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$158M
2
ACM
2
Ashe Capital Management
New Jersey
$62.5M
3
SCP
3
Seizert Capital Partners
Michigan
$60.4M
4
CC
4
CQS Cayman
Cayman Islands
$6.66M
5
MA
5
Menlo Advisors
California
$3.99M

Top Sellers

1
FP
1
FPR Partners
California
$0
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$94.9M
3
IC
3
Institutional Capital
Illinois
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
176
EverPoint Asset Management
Connecticut
– – -1,747,015 Closed
ACA
177
Anchor Capital Advisors
Massachusetts
– – -1,436,138 Closed
RIM
178
RS Investment Management
California
– – -1,189,800 Closed
LWCA
179
Locust Wood Capital Advisers
New York
– – -1,119,682 Closed
DCM
180
Dorsal Capital Management
California
– – -1,100,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -973,994 Closed
KCM
182
Kingstown Capital Management
New York
– – -900,000 Closed
Loomis, Sayles & Company
183
Loomis, Sayles & Company
Massachusetts
– – -767,069 Closed
Citadel Advisors
184
Citadel Advisors
Florida
– – -679,807 Closed
PSAMP
185
P. Schoenfeld Asset Management (PSAM)
New York
– – -594,345 Closed
CCP
186
Clough Capital Partners
Massachusetts
– – -580,933 Closed
Point72 Asset Management
187
Point72 Asset Management
Connecticut
– – -567,700 Closed
PA
188
Pinnacle Associates
New York
– – -545,335 Closed
SCM
189
Simcoe Capital Management
New York
– – -507,705 Closed
Mitsubishi UFJ Trust & Banking
190
Mitsubishi UFJ Trust & Banking
Japan
– – -400,827 Closed
MTB
191
Mizuho Trust & Banking
Japan
– – -317,496 Closed
BCM
192
BBT Capital Management
Texas
– – -286,533 Closed
State Board of Administration of Florida Retirement System
193
State Board of Administration of Florida Retirement System
Florida
– – -278,790 Closed
BJ
194
BlackRock Japan
Japan
– – -269,297 Closed
AC
195
Ascend Capital
California
– – -260,000 Closed
VNA
196
VNBTrust National Association
Virginia
– – -255,623 Closed
FAF
197
Fjarde Ap-fonden
Sweden
– – -248,000 Closed
KMC
198
Kirr Marbach & Co
Indiana
– – -236,387 Closed
SRCM
199
Swift Run Capital Management
Virginia
– – -220,519 Closed
PRCM
200
Pine River Capital Management
Minnesota
– – -175,000 Closed
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