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Liberty Media Series C
FWONK

Overview Fund Activity

366 hedge funds and large institutions have $6.46B invested in Liberty Media Series C in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 24 closing their positions.

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
9.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
39
Increased
132
Reduced
107
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$55.3M
2
FP
2
FPR Partners
California
$297M
3
First Manhattan
3
First Manhattan
New York
$83M
4
AC
4
Ascend Capital
California
$33.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$58.1M

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$33.6M
2
IC
2
Institutional Capital
Illinois
$159M
3
Goldman Sachs
3
Goldman Sachs
New York
$108M
4
BA
4
BlackRock Advisors
Delaware
$118M
5
Boston Partners
5
Boston Partners
Massachusetts
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$943K 24,786 – –
Nomura Asset Management
202
Nomura Asset Management
Japan
$923K 24,245 -1,371 -5%
OWIM
203
Old West Investment Management
California
$850K 22,342 -3,764 -14%
SS
204
Simplicity Solutions
Minnesota
$827K 21,707 +21,707 New
VIA
205
Vantage Investment Advisors
Pennsylvania
$803K 21,093 -2,409 -10%
NFC
206
Northeast Financial Consultants
Connecticut
$798K 20,950 – –
DADC
207
D.A. Davidson & Co
Montana
$796K 20,925 +1,723 +9%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$789K 20,720 +8,098 +64%
Federated Hermes
209
Federated Hermes
Pennsylvania
$778K 20,431 -398 -2%
FC
210
FIC Capital
New York
$776K 20,390 – –
TP
211
Truvvo Partners
New York
$762K 20,000 +20,000 New
VAM
212
Visium Asset Management
New York
$762K 20,000 +20,000 New
SIA
213
SeaBridge Investment Advisors
New Jersey
$707K 18,574 +5,547 +43%
CWM
214
CIBC World Markets
New York
$704K 18,477 +3,006 +19%
PI
215
Putnam Investments
Massachusetts
$695K 18,251 +1,167 +7%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$693K 18,200 +18,200 New
MCM
217
MAI Capital Management
Ohio
$690K 18,116 +88 +0.5%
OC
218
Oppenheimer & Co
New York
$684K 17,945 -13 -0.1%
PAM
219
Panagora Asset Management
Massachusetts
$672K 17,656 – –
TD Asset Management
220
TD Asset Management
Ontario, Canada
$660K 17,325 +3,403 +24%
PP
221
Palladium Partners
Virginia
$653K 17,150 – –
PA
222
Profund Advisors
Maryland
$641K 16,842 +1,246 +8%
KS
223
Karpas Strategies
Connecticut
$636K 16,690 – –
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$621K 16,318 +4,383 +37%
SEC
225
Seven Eight Capital
New York
$617K 16,200 +3,800 +31%
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