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Liberty Media Series C
FWONK

Overview Fund Activity

296 hedge funds and large institutions have $6.68B invested in Liberty Media Series C in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 102 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+45
Holders Change %
+17.93%
% of All Funds
6.72%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.36%
New
85
Increased
102
Reduced
62
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326M
2
EC
2
Eminence Capital
New York
$293M
3
BlackRock
3
BlackRock
New York
$308M
4
Bank of America
4
Bank of America
North Carolina
$71.3M
5
State Street
5
State Street
Massachusetts
$113M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$21.9M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
LCM
5
Laurion Capital Management
New York
$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$60.5M +$1.57M +47,551 +3%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$57.2M +$22.9M +691,959 +67%
OAMG
28
Odey Asset Management Group
United Kingdom
$51.8M +$5.76M +174,278 +12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$50.1M +$13.2M +401,012 +36%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$49.8M +$29.1M +880,732 +140%
GL
31
Governors Lane
New York
$47M – – –
MAI
32
Marble Arch Investments
New York
$38.6M -$22.3M -675,915 -37%
LWCA
33
Locust Wood Capital Advisers
New York
$38.6M -$6.25M -189,166 -14%
Northern Trust
34
Northern Trust
Illinois
$35.6M +$6.79M +205,464 +24%
Norges Bank
35
Norges Bank
Norway
$31.8M +$22.1M +668,757 +227%
MDSL
36
M.D. Sass LLC
New York
$29.5M +$29.5M +893,109 New
American Century Companies
37
American Century Companies
Missouri
$28.8M -$924K -27,983 -3%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$28.3M +$28.3M +858,247 New
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$26.5M +$26.5M +801,574 New
CGI
40
Calixto Global Investors
Florida
$26.5M +$26.5M +800,872 New
DIGDR
41
Dynamo Internacional Gestao de Recursos
Brazil
$26.1M -$816K -24,720 -3%
BAMCO Inc
42
BAMCO Inc
New York
$25.6M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$25.4M +$13.8M +418,853 +120%
EAM
44
EastBay Asset Management
New York
$22.8M -$6.72M -203,387 -23%
Goldman Sachs
45
Goldman Sachs
New York
$21.9M -$128M -3,875,341 -85%
GC
46
Giverny Capital
Quebec, Canada
$21.8M +$33.3K +1,007 +0.2%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$21.5M +$21.5M +651,442 New
WRF
48
Waddell & Reed Financial
Kansas
$20.6M -$21.4M -647,918 -51%
Charles Schwab
49
Charles Schwab
California
$20.3M +$2.6M +78,606 +15%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$20.1M +$20.1M +607,410 New
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