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Liberty Media Series C
FWONK

Overview Fund Activity

349 hedge funds and large institutions have $6.58B invested in Liberty Media Series C in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 26 closing their positions.

Holders
349
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
9.31%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
26
Increased
120
Reduced
113
Closed
26
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$4.55M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$688M
3
FP
3
FPR Partners
California
$183M
4
FAM
4
Foxhaven Asset Management
Virginia
$45.1M
5
LSCM
5
Light Street Capital Management
California
$21.2M

Top Sellers

1
PC
1
Passport Capital
California
$19.1M
2
RCM
2
Roystone Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$118M
4
First Manhattan
4
First Manhattan
New York
$42.1M
5
HK
5
Horizon Kinetics
New York
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$688M 18,011,511 +2,852,687 +19%
ClearBridge Investments
2
ClearBridge Investments
New York
$352M 9,222,332 +193,066 +2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$318M 8,335,255 -709,890 -8%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$306M 8,000,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$294M 7,699,368 +354,057 +5%
HK
6
Horizon Kinetics
New York
$282M 7,387,698 -790,326 -10%
IC
7
Institutional Capital
Illinois
$256M 6,690,078 +260,673 +4%
Boston Partners
8
Boston Partners
Massachusetts
$209M 5,473,803 -106,816 -2%
BIT
9
BlackRock Institutional Trust
California
$194M 5,078,381 +302,030 +6%
Principal Financial Group
10
Principal Financial Group
Iowa
$189M 4,940,977 +94,327 +2%
FP
11
FPR Partners
California
$183M 4,786,869 +904,317 +23%
LPC
12
Lone Pine Capital
Connecticut
$172M 4,514,617 +4,514,617 New
WIM
13
Weitz Investment Management
Nebraska
$153M 4,014,666 +214,649 +6%
BA
14
BlackRock Advisors
Delaware
$150M 3,915,386 -98,382 -2%
State Street
15
State Street
Massachusetts
$133M 3,474,648 +28,636 +0.8%
SCP
16
Seizert Capital Partners
Michigan
$120M 3,128,784 -257,463 -8%
Goldman Sachs
17
Goldman Sachs
New York
$118M 3,096,931 -1,223,826 -28%
BG
18
BlackRock Group
United Kingdom
$100M 2,630,060 -41,741 -2%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$90.8M 2,377,477 +228,023 +11%
Invesco
20
Invesco
Georgia
$72.2M 1,890,919 -120,317 -6%
Victory Capital Management
21
Victory Capital Management
Texas
$68.6M 1,796,127 -25,094 -1%
Norges Bank
22
Norges Bank
Norway
$65.3M 1,710,454 +136,900 +9%
BFA
23
BlackRock Fund Advisors
California
$62.3M 1,631,110 +80,094 +5%
ACA
24
Anchor Capital Advisors
Massachusetts
$52.7M 1,378,729 +133,426 +11%
Citadel Advisors
25
Citadel Advisors
Florida
$51.4M 1,345,773 -400,987 -23%
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