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Liberty Media Series C
FWONK

Overview Fund Activity

303 hedge funds and large institutions have $6.47B invested in Liberty Media Series C in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
303
Holders Change
+7
Holders Change %
+2.36%
% of All Funds
6.95%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
49
Increased
97
Reduced
89
Closed
41
Calls
$1.58M
Puts
$848K
Net Calls
+$728K
Net Calls Change
+$728K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$166M
2
American Century Companies
2
American Century Companies
Missouri
$115M
3
Norges Bank
3
Norges Bank
Norway
$108M
4
EC
4
Eminence Capital
New York
$335M
5
CIA
5
Caledonia Investments (Australia)
Australia
$64.6M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
JP
2
Jana Partners
New York
$0
3
GL
3
Governors Lane
New York
$0
4
CGI
4
Calixto Global Investors
Florida
$0
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
26
Caledonia Investments (Australia)
Australia
$64.6M 2,093,336 +2,093,336 New
ClearBridge Investments
27
ClearBridge Investments
New York
$60.8M 1,971,686 -10,316 -0.5%
NCMU
28
NAYA Capital Management (UK)
United Kingdom
$58.7M 1,902,112 +1,902,112 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$56.2M 1,823,043 +51,166 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$49.2M 1,593,861 +126,319 +9%
OAMG
31
Odey Asset Management Group
United Kingdom
$46.5M 1,508,750 -8,000 -0.5%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$41.6M 1,348,754 -110,271 -8%
PI
33
Putnam Investments
Massachusetts
$39.4M 1,278,711 +1,278,711 New
Northern Trust
34
Northern Trust
Illinois
$32.1M 1,040,347 -2,814 -0.3%
MAI
35
Marble Arch Investments
New York
$31.2M 1,010,823 -119,970 -11%
MDSL
36
M.D. Sass LLC
New York
$30.6M 990,945 +127,445 +15%
LWCA
37
Locust Wood Capital Advisers
New York
$28.9M 936,430 -192,348 -17%
GGHC
38
Gilder Gagnon Howe & Co
New York
$26.3M 853,196 +835,281 +4,662%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$26.2M 850,000 +75,000 +10%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$25.2M 817,010 -12,784 -2%
BAMCO Inc
41
BAMCO Inc
New York
$23.1M 750,000 – –
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$21.6M 700,000 +150,000 +27%
PJC
43
Pelorus Jack Capital
California
$21.5M 695,648 +695,648 New
Charles Schwab
44
Charles Schwab
California
$21.2M 688,262 +93,831 +16%
Millennium Management
45
Millennium Management
New York
$20.8M 674,104 +293,795 +77%
GC
46
Giverny Capital
Quebec, Canada
$20.1M 652,986 +15,071 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$19.9M 644,000 -99,200 -13%
TCP
48
ThornTree Capital Partners
Massachusetts
$18.6M 604,197 +114,600 +23%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$18.3M 594,180 +6,907 +1%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$18.2M 590,520 +590,520 New
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