FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

321 hedge funds and large institutions have $7.71B invested in Liberty Media Series C in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+18
Holders Change %
+5.94%
% of All Funds
7.36%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.5%
New
45
Increased
120
Reduced
76
Closed
25
Calls
$4.89M
Puts
$3.65M
Net Calls
+$1.24M
Net Calls Change
+$507K

Top Buyers

1
CIA
Caledonia Investments (Australia)
Australia
+$189M
2
SC
Sculptor Capital
New York
+$119M
3
Bank of America
Bank of America
North Carolina
+$78.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$69.3M
5
JSP
Jackson Square Partners
California
+$61.1M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$423M
2
Coatue Management
Coatue Management
New York
-$206M
3
DCM
Dorsal Capital Management
California
-$46.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$34.5M
5
MAI
Marble Arch Investments
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$72.3M -$946K -26,358 -1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$72M +$4.36M +121,662 +6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$65.7M +$6.52M +181,603 +11%
JSP
29
Jackson Square Partners
California
$61.1M +$61.1M +1,701,242 New
OAMG
30
Odey Asset Management Group
United Kingdom
$54.2M +$892K +26,115 +2%
DCM
31
Dorsal Capital Management
California
$50.1M -$46.4M -1,292,861 -48%
GGHC
32
Gilder Gagnon Howe & Co
New York
$47.1M +$15.4M +429,093 +49%
PI
33
Putnam Investments
Massachusetts
$47M -$528K -14,717 -1%
Northern Trust
34
Northern Trust
Illinois
$39.9M +$1.32M +36,787 +3%
LWCA
35
Locust Wood Capital Advisers
New York
$36.7M +$1.93M +53,716 +6%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$36.4M +$14.4M +402,056 +66%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$35.3M +$3.71M +103,429 +12%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$30.2M -$90.6K -2,525 -0.3%
TCP
39
ThornTree Capital Partners
Massachusetts
$29.2M +$6.81M +189,716 +30%
MDSL
40
M.D. Sass LLC
New York
$28.4M -$8.37M -233,227 -23%
BAMCO Inc
41
BAMCO Inc
New York
$27.8M – – –
EA
42
Echinus Advisors
New York
$27.6M +$27.6M +768,884 New
Charles Schwab
43
Charles Schwab
California
$27.4M +$1.82M +50,828 +7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$24.8M +$843K +23,478 +4%
JAM
45
Jupiter Asset Management
United Kingdom
$24.7M +$7M +195,194 +40%
GC
46
Giverny Capital
Quebec, Canada
$24.4M +$141K +3,930 +0.6%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$23.5M +$1.44M +40,161 +7%
Goldman Sachs
48
Goldman Sachs
New York
$23.4M +$3.57M +99,326 +18%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$22.3M -$3.7M -103,118 -14%
SCP
50
Soroban Capital Partners
New York
$22.2M -$423M -11,792,217 -95%
1
2
3 4 5