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Liberty Media Series C
FWONK

Overview Fund Activity

337 hedge funds and large institutions have $7.56B invested in Liberty Media Series C in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+16
Holders Change %
+4.98%
% of All Funds
7.72%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.37%
New
43
Increased
94
Reduced
104
Closed
26
Calls
$2.85M
Puts
$655K
Net Calls
+$2.19M
Net Calls Change
+$955K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$112M
2
EA
Echinus Advisors
New York
+$44.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.4M
4
CIA
Caledonia Investments (Australia)
Australia
+$20.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$20.2M

Top Sellers

1
SA
SPO Advisory
California
-$105M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$89.3M
3
EC
Eminence Capital
New York
-$59.5M
4
DCM
Dorsal Capital Management
California
-$50.1M
5
TCP
ThornTree Capital Partners
Massachusetts
-$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$73.4M +$1.25M +34,673 +2%
EA
27
Echinus Advisors
New York
$72.4M +$44.7M +1,244,299 +162%
ClearBridge Investments
28
ClearBridge Investments
New York
$69.1M -$3.23M -89,869 -4%
JSP
29
Jackson Square Partners
California
$67.7M +$6.52M +181,242 +11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$65.8M -$11.1K -310 -0%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$56.6M +$20.2M +562,426 +56%
GGHC
32
Gilder Gagnon Howe & Co
New York
$51.3M +$4.13M +114,827 +9%
Northern Trust
33
Northern Trust
Illinois
$40M -$29.4K -819 -0.1%
OAMG
34
Odey Asset Management Group
United Kingdom
$39.3M -$17.8M -494,926 -31%
PI
35
Putnam Investments
Massachusetts
$38M -$9.05M -251,693 -19%
LWCA
36
Locust Wood Capital Advisers
New York
$36.2M -$530K -14,750 -1%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$35.3M – – –
JAM
38
Jupiter Asset Management
United Kingdom
$30M +$5.24M +145,812 +21%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$29.9M -$359K -9,990 -1%
Charles Schwab
40
Charles Schwab
California
$28.2M +$746K +20,745 +3%
BAMCO Inc
41
BAMCO Inc
New York
$27.9M – – –
Morgan Stanley
42
Morgan Stanley
New York
$26.5M +$7.65M +212,685 +41%
GC
43
Giverny Capital
Quebec, Canada
$25.1M +$722K +20,093 +3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$24.1M -$718K -19,961 -3%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$24.1M +$534K +14,843 +2%
Goldman Sachs
46
Goldman Sachs
New York
$23.2M -$299K -8,321 -1%
MDSL
47
M.D. Sass LLC
New York
$23M -$5.5M -152,936 -19%
Wells Fargo
48
Wells Fargo
California
$21.5M -$32.3K -899 -0.2%
FA
49
Friess Associates
Delaware
$21.4M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$20.1M +$245K +6,827 +1%
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