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Liberty Media Series C
FWONK

Overview Fund Activity

356 hedge funds and large institutions have $5.82B invested in Liberty Media Series C in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 20 closing their positions.

Holders
356
Holders Change
+17
Holders Change %
+5.01%
% of All Funds
9.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
39
Increased
118
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$530M
2
FP
2
FPR Partners
California
$222M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
OAM
4
Oxford Asset Management
United Kingdom
$40M
5
Bank of America
5
Bank of America
North Carolina
$35.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
HK
3
Horizon Kinetics
New York
$215M
4
PC
4
Passport Capital
California
$0
5
IC
5
Institutional Capital
Illinois
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$718K 20,829 -1,545 -7%
FC
202
FIC Capital
New York
$703K 20,390 -16 -0.1%
ZA
203
Zazove Associates
Nevada
$689K 20,000 – –
PRC
204
Platte River Capital
Colorado
$687K 19,927 -13,170 -40%
DADC
205
D.A. Davidson & Co
Montana
$660K 19,202 +1,318 +7%
SEI Investments
206
SEI Investments
Pennsylvania
$643K 18,650 -742 -4%
CNB
207
City National Bank
California
$628K 18,225 -1,378 -7%
MCM
208
MAI Capital Management
Ohio
$621K 18,028 – –
OC
209
Oppenheimer & Co
New York
$619K 17,958 -1,430 -7%
WJA
210
Williams Jones & Associates
New York
$616K 17,872 -1,570 -8%
PAM
211
Panagora Asset Management
Massachusetts
$608K 17,656 – –
PP
212
Palladium Partners
Virginia
$591K 17,150 – –
PI
213
Putnam Investments
Massachusetts
$589K 17,084 +17,084 New
KS
214
Karpas Strategies
Connecticut
$575K 16,690 – –
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
$551K 16,000 -29,400 -65%
PA
216
Profund Advisors
Maryland
$537K 15,596 -2,866 -16%
CWM
217
CIBC World Markets
New York
$533K 15,471 +8,965 +138%
DL
218
Delta Lloyd
Netherlands
$512K 14,855 – –
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$508K 14,736 – –
AAM
220
Aberdeen Asset Management
United Kingdom
$499K 14,479 -253 -2%
MCC
221
Mid Continent Capital
Illinois
$498K 14,435 -36,688 -72%
RAM
222
RWC Asset Management
United Kingdom
$491K 14,236 +1,318 +10%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$490K 14,076 +600 +4%
TD Asset Management
224
TD Asset Management
Ontario, Canada
$480K 13,922 -200 -1%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$478K 13,860 +288 +2%
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9
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