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Liberty Media Series C
FWONK

Overview Fund Activity

339 hedge funds and large institutions have $6.03B invested in Liberty Media Series C in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
339
Holders Change
-10
Holders Change %
-2.87%
% of All Funds
9.14%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
23
Increased
114
Reduced
100
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$27.8M
2
FP
2
FPR Partners
California
$182M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$10.3M
4
WIM
4
Weitz Investment Management
Nebraska
$154M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$57.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563M
2
IC
2
Institutional Capital
Illinois
$201M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$282M
5
FAM
5
Foxhaven Asset Management
Virginia
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563M 15,683,687 -2,327,824 -13%
ClearBridge Investments
2
ClearBridge Investments
New York
$333M 9,262,316 +39,984 +0.4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$287M 8,000,000 – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$282M 7,841,227 -494,028 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$274M 7,619,206 -80,162 -1%
HK
6
Horizon Kinetics
New York
$261M 7,278,733 -108,965 -1%
IC
7
Institutional Capital
Illinois
$201M 5,602,110 -1,087,968 -16%
Boston Partners
8
Boston Partners
Massachusetts
$199M 5,552,019 +78,216 +1%
Principal Financial Group
9
Principal Financial Group
Iowa
$185M 5,155,171 +214,194 +4%
BIT
10
BlackRock Institutional Trust
California
$185M 5,147,469 +69,088 +1%
FP
11
FPR Partners
California
$182M 5,079,723 +292,854 +6%
LPC
12
Lone Pine Capital
Connecticut
$164M 4,571,191 +56,574 +1%
WIM
13
Weitz Investment Management
Nebraska
$154M 4,283,793 +269,127 +7%
BA
14
BlackRock Advisors
Delaware
$139M 3,868,043 -47,343 -1%
State Street
15
State Street
Massachusetts
$124M 3,441,857 -32,791 -0.9%
SCP
16
Seizert Capital Partners
Michigan
$115M 3,201,620 +72,836 +2%
BG
17
BlackRock Group
United Kingdom
$96.3M 2,682,526 +52,466 +2%
Goldman Sachs
18
Goldman Sachs
New York
$92.3M 2,571,513 -525,418 -17%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$92.2M 2,567,821 +190,344 +8%
Invesco
20
Invesco
Georgia
$66.6M 1,855,181 -35,738 -2%
Victory Capital Management
21
Victory Capital Management
Texas
$64M 1,783,529 -12,598 -0.7%
BFA
22
BlackRock Fund Advisors
California
$62.4M 1,737,220 +106,110 +7%
Norges Bank
23
Norges Bank
Norway
$59.5M 1,657,910 -52,544 -3%
ACA
24
Anchor Capital Advisors
Massachusetts
$57.5M 1,602,945 +224,216 +16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$47.6M 1,326,467 +60,110 +5%
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