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Liberty Media Series C
FWONK

Overview Fund Activity

340 hedge funds and large institutions have $6.33B invested in Liberty Media Series C in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-26
Holders Change %
-7.1%
% of All Funds
9.07%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
27
Increased
100
Reduced
132
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$176M
2
KCM
Kensico Capital Management
Connecticut
+$168M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$37.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$27.2M
5
EAM
EverPoint Asset Management
Connecticut
+$11.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$59.5M
2
FAM
Foxhaven Asset Management
Virginia
-$42.5M
3
First Manhattan
First Manhattan
New York
-$42.3M
4
OAM
Oxford Asset Management
United Kingdom
-$41.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$762M +$176M +6,518,193 +30%
ClearBridge Investments
2
ClearBridge Investments
New York
$346M -$5.62M -208,442 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M +$7.11M +263,675 +2%
FP
4
FPR Partners
California
$298M +$991K +36,764 +0.3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$255M -$32.3M -1,198,022 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$242M -$2.36M -87,694 -1%
KCM
7
Kensico Capital Management
Connecticut
$216M +$168M +6,234,447 +352%
HK
8
Horizon Kinetics
New York
$204M -$22M -816,266 -10%
Principal Financial Group
9
Principal Financial Group
Iowa
$201M -$1.62M -60,165 -0.8%
BIT
10
BlackRock Institutional Trust
California
$187M -$8M -296,825 -4%
IC
11
Institutional Capital
Illinois
$168M +$9.12M +338,359 +6%
WIM
12
Weitz Investment Management
Nebraska
$166M -$974K -36,115 -0.6%
State Street
13
State Street
Massachusetts
$139M +$4.94M +183,381 +4%
Boston Partners
14
Boston Partners
Massachusetts
$137M -$59.5M -2,206,649 -30%
Goldman Sachs
15
Goldman Sachs
New York
$117M +$8.23M +305,276 +8%
BA
16
BlackRock Advisors
Delaware
$116M -$1.27M -47,210 -1%
SCP
17
Seizert Capital Partners
Michigan
$108M -$11.5M -428,196 -10%
BG
18
BlackRock Group
United Kingdom
$89.6M -$5.28M -195,807 -6%
BFA
19
BlackRock Fund Advisors
California
$70.1M -$2.24M -83,003 -3%
Victory Capital Management
20
Victory Capital Management
Texas
$68.4M +$420K +15,563 +0.6%
Invesco
21
Invesco
Georgia
$68.2M -$4.69M -173,819 -6%
TSW
22
Thompson Siegel & Walmsley
Virginia
$67.4M +$27.2M +1,008,515 +68%
EAM
23
EverPoint Asset Management
Connecticut
$66.5M +$11.2M +415,833 +20%
ACA
24
Anchor Capital Advisors
Massachusetts
$54.7M -$3.37M -124,817 -6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$52.4M +$255K +9,473 +0.5%
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