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Liberty Media Series C
FWONK

Overview Fund Activity

320 hedge funds and large institutions have $6.2B invested in Liberty Media Series C in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-17
Holders Change %
-5.04%
% of All Funds
7.14%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
43
Increased
102
Reduced
102
Closed
56
Calls
$958K
Puts
$344K
Net Calls
+$614K
Net Calls Change
-$1.58M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$66.4M
2
CIA
Caledonia Investments (Australia)
Australia
+$62M
3
Goldman Sachs
Goldman Sachs
New York
+$54.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.7M
5
American Century Companies
American Century Companies
Missouri
+$23.6M

Top Sellers

1
TP
Thunderbird Partners
United Kingdom
-$93.1M
2
SP
Stockbridge Partners
Massachusetts
-$83.4M
3
Bank of America
Bank of America
North Carolina
-$59.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$37.5M
5
EC
Eminence Capital
New York
-$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
Seizert Capital Partners
Michigan
$69.9M -$4.55M -153,240 -6%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$69.3M +$22.6M +759,761 +48%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$64.5M +$3.93M +132,543 +6%
JSP
29
Jackson Square Partners
California
$62.4M +$6.52M +219,547 +12%
ClearBridge Investments
30
ClearBridge Investments
New York
$58.5M +$1.46M +49,242 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$46.6M -$7.67M -258,548 -14%
Northern Trust
32
Northern Trust
Illinois
$35.5M +$2.52M +84,911 +8%
OAMG
33
Odey Asset Management Group
United Kingdom
$32.5M +$100K +3,372 +0.3%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$31.1M +$14.6M +491,287 +89%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$30.3M +$23.7M +798,955 +361%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$29.2M – – –
JAM
37
Jupiter Asset Management
United Kingdom
$25M +$216K +7,286 +0.9%
Charles Schwab
38
Charles Schwab
California
$24.5M +$1.27M +42,826 +5%
PI
39
Putnam Investments
Massachusetts
$23.7M -$7.65M -257,775 -24%
UBS Group
40
UBS Group
Switzerland
$23.3M +$11.6M +389,897 +98%
LWCA
41
Locust Wood Capital Advisers
New York
$23.1M -$6.85M -230,781 -23%
BAMCO Inc
42
BAMCO Inc
New York
$23M – – –
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$23M -$1.71M -57,557 -7%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$22.8M +$3.58M +124,359 +19%
MDSL
45
M.D. Sass LLC
New York
$20.8M +$1.87M +62,992 +10%
GC
46
Giverny Capital
Quebec, Canada
$20.4M -$328K -11,040 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$20.2M +$350K +11,791 +2%
KHCM
48
Kettle Hill Capital Management
New York
$17M +$3.52M +118,689 +26%
Wells Fargo
49
Wells Fargo
California
$16.7M -$988K -33,277 -6%
KCMH
50
Kontiki Capital Management (HK)
Hong Kong
$16.3M +$7.4M +249,398 +83%
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