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Liberty Media Series C
FWONK

Overview Fund Activity

339 hedge funds and large institutions have $6.03B invested in Liberty Media Series C in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
339
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
9.14%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
23
Increased
114
Reduced
100
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$27.8M
2
FP
2
FPR Partners
California
$182M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$10.3M
4
WIM
4
Weitz Investment Management
Nebraska
$154M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$57.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563M
2
IC
2
Institutional Capital
Illinois
$201M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$282M
5
FAM
5
Foxhaven Asset Management
Virginia
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
201
FIC Capital
New York
$733K 20,406 -66 -0.3%
ZA
202
Zazove Associates
Nevada
$718K 20,000 – –
CNB
203
City National Bank
California
$704K 19,603 +1,516 +8%
WJA
204
Williams Jones & Associates
New York
$698K 19,442 -3,974 -17%
OC
205
Oppenheimer & Co
New York
$696K 19,388 +1,148 +6%
SEI Investments
206
SEI Investments
Pennsylvania
$695K 19,392 -1 -0%
PA
207
Profund Advisors
Maryland
$663K 18,462 -139 -0.7%
MCM
208
MAI Capital Management
Ohio
$647K 18,028 – –
JHIU
209
Janus Henderson Investors US
Colorado
$643K 17,900 -26,700 -60%
DADC
210
D.A. Davidson & Co
Montana
$641K 17,884 +1,125 +7%
PAM
211
Panagora Asset Management
Massachusetts
$634K 17,656 – –
SAM
212
Shell Asset Management
Netherlands
$631K 17,578 -5,275 -23%
PP
213
Palladium Partners
Virginia
$616K 17,150 -9,150 -35%
KS
214
Karpas Strategies
Connecticut
$599K 16,690 – –
DL
215
Delta Lloyd
Netherlands
$533K 14,855 +6,981 +89%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$529K 14,736 – –
AAM
217
Aberdeen Asset Management
United Kingdom
$529K 14,732 – –
TD Asset Management
218
TD Asset Management
Ontario, Canada
$507K 14,122 – –
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$490K 13,655 -2,078 -13%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$487K 13,572 -116 -0.8%
KBC Group
221
KBC Group
Belgium
$485K 13,516 +2,333 +21%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$484K 13,476 – –
CC
223
Cannell & Co
New York
$474K 13,192 – –
RAM
224
RWC Asset Management
United Kingdom
$464K 12,918 +703 +6%
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$457K 12,735 +1,160 +10%
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