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Liberty Media Series C
FWONK

Overview Fund Activity

212 hedge funds and large institutions have $1.42B invested in Liberty Media Series C in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
48
Reduced
69
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30.2M
3
SCC
3
Steel Canyon Capital
Arizona
$7.62M
4
BFA
4
BlackRock Fund Advisors
California
$44.9M
5
Norges Bank
5
Norges Bank
Norway
$5.6M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.45M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.79M
4
WIM
4
Weitz Investment Management
Nebraska
$11.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$260M 8,300,351 – –
ACM
2
Ashe Capital Management
New Jersey
$155M 4,949,141 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M 3,356,888 +69,237 +2%
SCP
4
Seizert Capital Partners
Michigan
$104M 3,324,363 -135,130 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83M 2,648,664 +1,068,694 +68%
ClearBridge Investments
6
ClearBridge Investments
New York
$66.1M 2,108,276 -104,510 -5%
KCM
7
Kensico Capital Management
Connecticut
$53.8M 1,715,999 +51,500 +3%
OAMG
8
Odey Asset Management Group
United Kingdom
$49.8M 1,588,468 +65,935 +4%
Principal Financial Group
9
Principal Financial Group
Iowa
$45.7M 1,457,426 -11,141 -0.8%
BFA
10
BlackRock Fund Advisors
California
$44.9M 1,434,637 +222,509 +18%
BIT
11
BlackRock Institutional Trust
California
$36.5M 1,164,846 -44,046 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$30.2M 964,822 +964,822 New
State Street
13
State Street
Massachusetts
$27.6M 881,134 -8,795 -1%
BAMCO Inc
14
BAMCO Inc
New York
$23.5M 750,000 – –
HK
15
Horizon Kinetics
New York
$21.8M 695,216 -209,011 -23%
Northern Trust
16
Northern Trust
Illinois
$16.6M 530,248 -20,511 -4%
Bank of America
17
Bank of America
North Carolina
$12.7M 406,499 -20,432 -5%
WIM
18
Weitz Investment Management
Nebraska
$11.2M 357,900 -247,800 -41%
Morgan Stanley
19
Morgan Stanley
New York
$11.2M 356,306 +61,262 +21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.6M 338,373 +12,951 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$10.1M 321,525 -8,533 -3%
SIMC
22
Stillwater Investment Management (California)
California
$9.49M 302,820 +70,520 +30%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$9.45M 301,545 -299,892 -50%
Goldman Sachs
24
Goldman Sachs
New York
$8.79M 280,512 -247,932 -47%
GI
25
GAMCO Investors
Connecticut
$8.52M 272,011 -12,190 -4%
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