FWONK icon

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 %
FHAM
201
Folger Hill Asset Management
New York
– – -156,275 Closed
LCS
202
Levin Capital Strategies
New York
– – -153,108 Closed
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
– – -147,606 Closed
State of Wisconsin Investment Board
204
State of Wisconsin Investment Board
Wisconsin
– – -142,564 Closed
AMAL
205
Asset Management Advisors LLC
Oklahoma
– – -128,325 Closed
ACI
206
AMP Capital Investors
Australia
– – -115,102 Closed
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
– – -107,344 Closed
UOC
208
UBS O'Connor
Illinois
– – -104,045 Closed
NPGCU
209
Napier Park Global Capital (US)
New York
– – -103,211 Closed
T. Rowe Price Associates
210
T. Rowe Price Associates
Maryland
– – -100,470 Closed
BCIM
211
British Columbia Investment Management
British Columbia, Canada
– – -90,384 Closed
First Trust Advisors
212
First Trust Advisors
Illinois
– – -85,532 Closed
JHIU
213
Janus Henderson Investors US
Colorado
– – -79,600 Closed
MAA
214
Mraz Amerine & Associates
California
– – -76,069 Closed
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -75,912 Closed
Prudential Financial
216
Prudential Financial
New Jersey
– – -74,018 Closed
PAMU
217
Pictet Asset Management (UK)
United Kingdom
– – -70,500 Closed
ProShare Advisors
218
ProShare Advisors
Maryland
– – -67,876 Closed
GIBU
219
Gulf International Bank (UK)
United Kingdom
– – -60,823 Closed
SEI Investments
220
SEI Investments
Pennsylvania
– – -60,308 Closed
Mariner
221
Mariner
Kansas
– – -56,149 Closed
TA
222
Teton Advisors
New York
– – -53,895 Closed
SSG
223
Summit Securities Group
New York
– – -48,149 Closed
HSBC Holdings
224
HSBC Holdings
United Kingdom
– – -41,745 Closed
USAA
225
United Services Automobile Association
Texas
– – -40,544 Closed
7 8
9
10 11