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Liberty Media Series C
FWONK

Overview Fund Activity

366 hedge funds and large institutions have $6.46B invested in Liberty Media Series C in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 24 closing their positions.

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
9.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
39
Increased
132
Reduced
107
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$55.3M
2
FP
2
FPR Partners
California
$297M
3
First Manhattan
3
First Manhattan
New York
$83M
4
AC
4
Ascend Capital
California
$33.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$58.1M

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$33.6M
2
IC
2
Institutional Capital
Illinois
$159M
3
Goldman Sachs
3
Goldman Sachs
New York
$108M
4
BA
4
BlackRock Advisors
Delaware
$118M
5
Boston Partners
5
Boston Partners
Massachusetts
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$586M 15,386,257 – –
ClearBridge Investments
2
ClearBridge Investments
New York
$351M 9,226,887 -54,418 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$297M 7,799,056 +323,822 +4%
FP
4
FPR Partners
California
$297M 7,788,204 +1,355,807 +21%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$287M 7,537,157 -441,449 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$245M 6,421,112 +88,848 +1%
HK
7
Horizon Kinetics
New York
$226M 5,929,125 -319,071 -5%
Principal Financial Group
8
Principal Financial Group
Iowa
$203M 5,330,556 -58,005 -1%
Boston Partners
9
Boston Partners
Massachusetts
$196M 5,154,939 -610,673 -11%
BIT
10
BlackRock Institutional Trust
California
$195M 5,110,278 -321,050 -6%
WIM
11
Weitz Investment Management
Nebraska
$167M 4,377,106 -358,017 -8%
IC
12
Institutional Capital
Illinois
$159M 4,170,767 -962,344 -19%
State Street
13
State Street
Massachusetts
$134M 3,511,848 +101,537 +3%
SCP
14
Seizert Capital Partners
Michigan
$120M 3,140,499 -215,328 -6%
BA
15
BlackRock Advisors
Delaware
$118M 3,088,514 -646,004 -17%
Goldman Sachs
16
Goldman Sachs
New York
$108M 2,843,088 -904,667 -24%
BG
17
BlackRock Group
United Kingdom
$94.8M 2,489,824 -230,871 -8%
First Manhattan
18
First Manhattan
New York
$83M 2,178,469 +1,085,236 +99%
Invesco
19
Invesco
Georgia
$72.8M 1,912,766 +66,360 +4%
BFA
20
BlackRock Fund Advisors
California
$72.3M 1,899,371 +130,381 +7%
Victory Capital Management
21
Victory Capital Management
Texas
$68M 1,784,817 -4,871 -0.3%
Norges Bank
22
Norges Bank
Norway
$63.2M 1,658,768 +28,885 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$61.9M 1,624,284 +95,683 +6%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$58.1M 1,525,126 +717,415 +89%
ACA
25
Anchor Capital Advisors
Massachusetts
$58.1M 1,524,487 -52,209 -3%
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