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Liberty Media Series C
FWONK

Overview Fund Activity

190 hedge funds and large institutions have $907M invested in Liberty Media Series C in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 152 reducing their positions, and 170 closing their positions.

Holders
190
Holders Change
-150
Holders Change %
-44.12%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-88.24%
% of All Funds
0.05%
New
23
Increased
14
Reduced
152
Closed
170
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$158M
2
ACM
2
Ashe Capital Management
New Jersey
$62.5M
3
SCP
3
Seizert Capital Partners
Michigan
$60.4M
4
CC
4
CQS Cayman
Cayman Islands
$6.66M
5
MA
5
Menlo Advisors
California
$3.99M

Top Sellers

1
FP
1
FPR Partners
California
$0
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$94.9M
3
IC
3
Institutional Capital
Illinois
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$158M 8,304,492 +8,304,492 New
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$94.9M 4,999,998 -15,000,002 -75%
ACM
3
Ashe Capital Management
New Jersey
$62.5M 3,295,312 +2,252,438 +216%
SCP
4
Seizert Capital Partners
Michigan
$60.4M 3,185,249 +347,838 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.4M 2,922,908 -5,062,784 -63%
ClearBridge Investments
6
ClearBridge Investments
New York
$42.6M 2,243,035 -6,836,312 -75%
KCM
7
Kensico Capital Management
Connecticut
$31.6M 1,664,499 -4,000,501 -71%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30M 1,579,970 -4,779,070 -75%
Principal Financial Group
9
Principal Financial Group
Iowa
$25.5M 1,344,538 -3,943,432 -75%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$23.5M 1,237,854 -5,451,313 -81%
BIT
11
BlackRock Institutional Trust
California
$23.1M 1,219,568 -3,680,610 -75%
HK
12
Horizon Kinetics
New York
$23M 1,212,571 -4,138,780 -77%
BFA
13
BlackRock Fund Advisors
California
$21.2M 1,115,423 -725,196 -39%
WIM
14
Weitz Investment Management
Nebraska
$19.5M 1,026,274 -3,325,269 -76%
TSW
15
Thompson Siegel & Walmsley
Virginia
$17.4M 919,248 -849,179 -48%
State Street
16
State Street
Massachusetts
$16.4M 864,835 -2,776,815 -76%
BA
17
BlackRock Advisors
Delaware
$13.9M 733,396 -2,321,702 -76%
Northern Trust
18
Northern Trust
Illinois
$11M 578,251 -202,386 -26%
Bank of America
19
Bank of America
North Carolina
$8.87M 467,612 -578,676 -55%
BG
20
BlackRock Group
United Kingdom
$7.79M 410,407 -1,940,820 -83%
CC
21
CQS Cayman
Cayman Islands
$6.66M 351,183 +131,553 +60%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$6.53M 344,396 -1,030,976 -75%
GI
23
GAMCO Investors
Connecticut
$6.5M 342,527 -943,312 -73%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.19M 326,444 -926,822 -74%
BAMCO Inc
25
BAMCO Inc
New York
$5.69M 300,000 -900,000 -75%
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