FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

193 hedge funds and large institutions have $1.32B invested in Liberty Media Series C in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
50
Reduced
68
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$139M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$42.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.9M
4
BAMCO Inc
4
BAMCO Inc
New York
$21.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.5M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$89.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.65M
3
BA
3
BlackRock Advisors
Delaware
$669K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.9M
5
WIM
5
Weitz Investment Management
Nebraska
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$234M 8,300,351 -4,141 -0%
ACM
2
Ashe Capital Management
New Jersey
$139M 4,949,141 +1,653,829 +50%
SCP
3
Seizert Capital Partners
Michigan
$97.4M 3,459,493 +274,244 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.5M 3,287,651 +364,743 +12%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$89.7M 3,189,041 -1,810,957 -36%
ClearBridge Investments
6
ClearBridge Investments
New York
$62.3M 2,212,786 -30,249 -1%
KCM
7
Kensico Capital Management
Connecticut
$46.8M 1,664,499 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$44.5M 1,579,970 – –
OAMG
9
Odey Asset Management Group
United Kingdom
$42.8M 1,522,533 +1,522,533 New
Principal Financial Group
10
Principal Financial Group
Iowa
$41.3M 1,468,567 +124,029 +9%
BFA
11
BlackRock Fund Advisors
California
$34.1M 1,212,128 +96,705 +9%
BIT
12
BlackRock Institutional Trust
California
$34M 1,208,892 -10,676 -0.9%
HK
13
Horizon Kinetics
New York
$25.4M 904,227 -308,344 -25%
State Street
14
State Street
Massachusetts
$25M 889,929 +25,094 +3%
BAMCO Inc
15
BAMCO Inc
New York
$21.1M 750,000 +450,000 +150%
WIM
16
Weitz Investment Management
Nebraska
$17M 605,700 -420,574 -41%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$16.9M 601,437 -636,417 -51%
Northern Trust
18
Northern Trust
Illinois
$15.5M 550,759 -27,492 -5%
Goldman Sachs
19
Goldman Sachs
New York
$14.9M 528,444 +508,105 +2,498%
Bank of America
20
Bank of America
North Carolina
$12M 426,931 -40,681 -9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$9.29M 330,058 -14,338 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.16M 325,422 -1,022 -0.3%
Morgan Stanley
23
Morgan Stanley
New York
$8.3M 295,044 +230,111 +354%
GI
24
GAMCO Investors
Connecticut
$8M 284,201 -58,326 -17%
Brown Advisory
25
Brown Advisory
Maryland
$7.9M 280,622 +68,090 +32%
1
2 3 4 5