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Liberty Media Series C

251 hedge funds and large institutions have $7.42B invested in Liberty Media Series C in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

60% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 58

60% more funds holding in top 10

Funds holding in top 10: 1524 (+9)

21% more capital invested

Capital invested by funds: $6.16B → $7.42B (+$1.27B)

14.57% more ownership

Funds ownership: 93.26%107.83% (+15%)

9% more funds holding

Funds holding: 231251 (+20)

23% less call options, than puts

Call options by funds: $488K | Put options by funds: $636K

Holders
251
Holders Change
+20
Holders Change %
+8.66%
% of All Funds
6.26%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.6%
New
46
Increased
93
Reduced
58
Closed
24
Calls
$488K
Puts
$636K
Net Calls
-$148K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$80.9M +$31.8M +909,860 +71%
ClearBridge Investments
27
ClearBridge Investments
New York
$76.7M -$1.39M -39,810 -2%
HSC
28
Harbor Spring Capital
New York
$76.2M +$38.3M +1,096,117 +113%
MAI
29
Marble Arch Investments
New York
$68M -$7.8M -223,096 -11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$65.7M +$24.3M +696,067 +64%
GL
31
Governors Lane
New York
$52.5M +$49.8M +1,424,216 New
OAMG
32
Odey Asset Management Group
United Kingdom
$51.4M -$416K -11,894 -0.8%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$50.4M -$1.22M -34,886 -2%
LWCA
34
Locust Wood Capital Advisers
New York
$50M +$11.6M +331,692 +32%
WRF
35
Waddell & Reed Financial
Kansas
$46.2M -$73.5M -2,103,356 -62%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$41.1M +$14M +401,227 +56%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$38.3M +$36.4M +1,039,991 New
AIM
38
Artemis Investment Management
United Kingdom
$38.2M +$11M +315,730 +44%
MP
39
MSD Partners
New York
$38.1M
Morgan Stanley
40
Morgan Stanley
New York
$35.7M +$17.6M +504,407 +108%
KCM
41
Kensico Capital Management
Connecticut
$35.6M -$27.9M -797,112 -45%
JCM
42
Junto Capital Management
New York
$35.6M +$19M +543,575 +128%
American Century Companies
43
American Century Companies
Missouri
$33.1M +$121K +3,456 +0.4%
EAM
44
EastBay Asset Management
New York
$33M +$31.3M +895,186 New
TBC
45
Three Bays Capital
Massachusetts
$32.7M +$9.69M +277,190 +45%
Northern Trust
46
Northern Trust
Illinois
$32.2M +$11.7M +334,718 +62%
SIMC
47
Stillwater Investment Management (California)
California
$32.1M -$3.68M -105,394 -11%
Bank of America
48
Bank of America
North Carolina
$32.1M +$12.1M +346,352 +66%
DIGDR
49
Dynamo Internacional Gestao de Recursos
Brazil
$30M +$362K +10,343 +1%
BAMCO Inc
50
BAMCO Inc
New York
$28.6M