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Liberty Media Series C
FWONK

Overview Fund Activity

356 hedge funds and large institutions have $5.82B invested in Liberty Media Series C in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 20 closing their positions.

Holders
356
Holders Change
+17
Holders Change %
+5.01%
% of All Funds
9.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
39
Increased
118
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$530M
2
FP
2
FPR Partners
California
$222M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
OAM
4
Oxford Asset Management
United Kingdom
$40M
5
Bank of America
5
Bank of America
North Carolina
$35.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
HK
3
Horizon Kinetics
New York
$215M
4
PC
4
Passport Capital
California
$0
5
IC
5
Institutional Capital
Illinois
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$530M 15,386,257 +7,386,257 +92%
ClearBridge Investments
2
ClearBridge Investments
New York
$320M 9,281,305 +18,989 +0.2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$275M 7,978,606 +137,379 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M 7,475,234 -143,972 -2%
FP
5
FPR Partners
California
$222M 6,432,397 +1,352,674 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$218M 6,332,264 -9,351,423 -60%
HK
7
Horizon Kinetics
New York
$215M 6,248,196 -1,030,537 -14%
Boston Partners
8
Boston Partners
Massachusetts
$199M 5,765,612 +213,593 +4%
BIT
9
BlackRock Institutional Trust
California
$187M 5,431,328 +283,859 +6%
Principal Financial Group
10
Principal Financial Group
Iowa
$186M 5,388,561 +233,390 +5%
IC
11
Institutional Capital
Illinois
$177M 5,133,111 -468,999 -8%
WIM
12
Weitz Investment Management
Nebraska
$163M 4,735,123 +451,330 +11%
Goldman Sachs
13
Goldman Sachs
New York
$129M 3,747,755 +1,176,242 +46%
BA
14
BlackRock Advisors
Delaware
$129M 3,734,518 -133,525 -3%
State Street
15
State Street
Massachusetts
$118M 3,410,311 -31,546 -0.9%
SCP
16
Seizert Capital Partners
Michigan
$116M 3,355,827 +154,207 +5%
BG
17
BlackRock Group
United Kingdom
$93.8M 2,720,695 +38,169 +1%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$88.5M 2,567,821 – –
Invesco
19
Invesco
Georgia
$63.6M 1,846,406 -8,775 -0.5%
Victory Capital Management
20
Victory Capital Management
Texas
$61.7M 1,789,688 +6,159 +0.3%
BFA
21
BlackRock Fund Advisors
California
$61M 1,768,990 +31,770 +2%
Norges Bank
22
Norges Bank
Norway
$56.2M 1,629,883 -28,027 -2%
ACA
23
Anchor Capital Advisors
Massachusetts
$54.3M 1,576,696 -26,249 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$52.7M 1,528,601 +415,499 +37%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$46.1M 1,337,131 +10,664 +0.8%
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