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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, 116 increasing their positions, 104 reducing their positions, and 40 closing their positions.

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
116
Reduced
104
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
Goldman Sachs
4
Goldman Sachs
New York
$151M
5
First Manhattan
5
First Manhattan
New York
$78M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.8M
2
AC
2
Ascend Capital
California
$0
3
BHMP
3
Bardin Hill Management Partners
New York
$9.4M
4
TCSAM
4
Tyrus Capital S.A.M.
Monaco
$0
5
USSCPF
5
United States Steel & Carnegie Pension Fund
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$531M 15,158,824 +198,287 +1%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$317M 9,045,145 +54,618 +0.6%
ClearBridge Investments
3
ClearBridge Investments
New York
$316M 9,029,266 +125,950 +1%
HK
4
Horizon Kinetics
New York
$286M 8,178,024 -728,842 -8%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$280M 8,000,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$257M 7,345,311 +279,268 +4%
IC
7
Institutional Capital
Illinois
$225M 6,429,405 +309,977 +5%
Boston Partners
8
Boston Partners
Massachusetts
$195M 5,580,619 +282,182 +5%
Principal Financial Group
9
Principal Financial Group
Iowa
$170M 4,846,650 +4,846,650 New
BIT
10
BlackRock Institutional Trust
California
$167M 4,776,351 +32,125 +0.7%
Goldman Sachs
11
Goldman Sachs
New York
$151M 4,320,757 +1,313,078 +44%
BA
12
BlackRock Advisors
Delaware
$141M 4,013,768 -267,218 -6%
FP
13
FPR Partners
California
$136M 3,882,552 +113,750 +3%
WIM
14
Weitz Investment Management
Nebraska
$133M 3,800,017 +719,420 +23%
State Street
15
State Street
Massachusetts
$121M 3,446,012 +97,743 +3%
SCP
16
Seizert Capital Partners
Michigan
$119M 3,386,247 -302,006 -8%
PC
17
Passport Capital
California
$103M 2,930,023 +1,391,355 +90%
BG
18
BlackRock Group
United Kingdom
$93.6M 2,671,801 +74,030 +3%
First Manhattan
19
First Manhattan
New York
$78M 2,227,448 +1,110,583 +99%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$75.3M 2,149,454 +385,237 +22%
Invesco
21
Invesco
Georgia
$70.5M 2,011,236 -241,896 -11%
Victory Capital Management
22
Victory Capital Management
Texas
$63.8M 1,821,221 +1,821,221 New
Citadel Advisors
23
Citadel Advisors
Florida
$61.2M 1,746,760 -95,665 -5%
RCM
24
Roystone Capital Management
New York
$56.3M 1,607,000 – –
Norges Bank
25
Norges Bank
Norway
$55.1M 1,573,554 -31,075 -2%
1
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