FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

352 hedge funds and large institutions have $6.01B invested in Liberty Media Series C in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 257 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
9.39%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
58
Increased
37
Reduced
257
Closed
40
Calls
$771K
Puts
$5.08M
Net Calls
-$4.3M
Net Calls Change
+$3.03M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$170M
2
Victory Capital Management
2
Victory Capital Management
Texas
$63.8M
3
PC
3
Passport Capital
California
$103M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$30.3M
5
First Manhattan
5
First Manhattan
New York
$78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$531M
2
HK
2
Horizon Kinetics
New York
$286M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$317M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$316M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
201
FIC Capital
New York
$714K -$233K -9,400 -25%
ZA
202
Zazove Associates
Nevada
$701K -$226K -9,126 -24%
Stifel Financial
203
Stifel Financial
Missouri
$684K +$236K +9,510 +53%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$681K -$220K -8,887 -24%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$655K -$384K -15,492 -37%
CNB
206
City National Bank
California
$652K -$189K -7,614 -22%
CBOA
207
Commonwealth Bank of Australia
Australia
$640K -$493K -19,869 -43%
SEI Investments
208
SEI Investments
Pennsylvania
$639K +$639K +25,884 New
MCM
209
MAI Capital Management
Ohio
$632K -$204K -8,226 -24%
PAM
210
Panagora Asset Management
Massachusetts
$618K -$200K -8,057 -24%
DADC
211
D.A. Davidson & Co
Montana
$610K -$108K -4,367 -15%
PA
212
Profund Advisors
Maryland
$604K -$153K -6,170 -20%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$603K -$191K -7,692 -24%
PGIM
214
Pacific Global Investment Management
California
$586K -$183K -7,359 -24%
KS
215
Karpas Strategies
Connecticut
$585K -$189K -7,616 -24%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$516K -$167K -6,724 -24%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$516K -$11.2K -454 -2%
NI
218
Numeric Investors
Massachusetts
$515K +$515K +20,768 New
OC
219
Oppenheimer & Co
New York
$499K -$210K -8,488 -30%
JHIU
220
Janus Henderson Investors US
Colorado
$494K -$424K -17,114 -46%
TD Asset Management
221
TD Asset Management
Ontario, Canada
$486K -$115K -4,650 -19%
WBC
222
Westpac Banking Corp
Australia
$468K -$151K -6,093 -24%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$465K -$217K -8,757 -32%
CC
224
Cannell & Co
New York
$462K -$189K -7,628 -29%
RAM
225
RWC Asset Management
United Kingdom
$428K -$172K -6,937 -29%
7 8
9
10 11