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Liberty Media Series C
FWONK

Overview Fund Activity

207 hedge funds and large institutions have $4.08B invested in Liberty Media Series C in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.16%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
30
Increased
56
Reduced
67
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
Soroban Capital Partners
New York
$410M
2
Viking Global Investors
Viking Global Investors
Connecticut
$410M
3
RCG
Ruane, Cunniff & Goldfarb
New York
$389M
4
SA
SPO Advisory
California
$339M
5
WRF
Waddell & Reed Financial
Kansas
$315M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
$44.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$870K
3
Morgan Stanley
Morgan Stanley
New York
$8.11M
4
Legal & General Group
Legal & General Group
United Kingdom
$514K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$109K
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$5.44M +$1.06M +32,011 +24%
MI
52
Markston International
New York
$5.37M -$48.5K -1,469 -0.9%
TCIM
53
TIAA CREF Investment Management
New York
$5.29M -$228K -6,918 -4%
SFM
54
Soros Fund Management
New York
$5.26M +$5.26M +159,207 New
SCI
55
S&CO Inc
Massachusetts
$4.24M – – –
WCM
56
Wallace Capital Management
Texas
$3.26M +$209K +6,342 +7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$147K -4,447 -5%
RJA
58
Raymond James & Associates
Florida
$3M +$299K +9,045 +11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.93M +$184K +5,585 +7%
TA
60
Teachers Advisors
New York
$2.78M -$32.9K -998 -1%
ACH
61
ArrowMark Colorado Holdings
Colorado
$2.68M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.61M -$113K -3,413 -4%
PAM
63
Panagora Asset Management
Massachusetts
$2.45M -$2.75M -83,271 -53%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.23M -$201K -6,098 -8%
CS
65
Credit Suisse
Switzerland
$2.09M -$613K -18,576 -23%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.05M +$75K +2,271 +4%
HP
67
Hosking Partners
United Kingdom
$1.82M +$158K +4,776 +9%
First Eagle Investment Management
68
First Eagle Investment Management
New York
$1.75M – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.73M +$102K +3,104 +6%
MRI
70
Mad River Investors
Massachusetts
$1.62M +$401K +12,136 +33%
SRC
71
Shufro Rose & Co
New York
$1.57M -$1.35K -41 -0.1%
Brown Advisory
72
Brown Advisory
Maryland
$1.41M -$196K -5,935 -12%
PPA
73
Parametric Portfolio Associates
Washington
$1.36M +$166K +5,039 +14%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.3M – – –
ZIM
75
Zacks Investment Management
Illinois
$1.28M -$254K -7,687 -17%
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