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Liberty Media Series C
FWONK

Overview Fund Activity

231 hedge funds and large institutions have $6.16B invested in Liberty Media Series C in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
5.77%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.37%
New
57
Increased
78
Reduced
48
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$333M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$220M
3
EC
3
Eminence Capital
New York
$147M
4
HCM
4
Highline Capital Management
New York
$121M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$171M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$108M
2
SAM
2
Southeastern Asset Management
Tennessee
$188M
3
ECP
3
Empyrean Capital Partners
California
$0
4
KBC Group
4
KBC Group
Belgium
$0
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FA
51
Friess Associates
Delaware
$17.9M 489,300 +489,300 New
CCM
52
Cadian Capital Management
New York
$16.7M 455,000 +455,000 New
Morgan Stanley
53
Morgan Stanley
New York
$16.5M 449,550 +212,202 +89%
DP
54
DSAM Partners
United Kingdom
$16.1M 440,884 +440,884 New
TCP
55
ThornTree Capital Partners
Massachusetts
$16M 437,097 +437,097 New
JCM
56
Junto Capital Management
New York
$15M 409,070 +409,070 New
HAM
57
Honeycomb Asset Management
New York
$14.6M 400,000 +400,000 New
WIM
58
Weitz Investment Management
Nebraska
$12.8M 350,000 – –
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$11.5M 314,013 -7,219 -2%
TCIM
60
TIAA CREF Investment Management
New York
$11.5M 312,733 +157,718 +102%
WC
61
Wexford Capital
Florida
$11.3M 308,989 +308,989 New
Charles Schwab
62
Charles Schwab
California
$11.1M 304,176 +118,634 +64%
Norges Bank
63
Norges Bank
Norway
$10.4M 284,749 +106,151 +59%
Wells Fargo
64
Wells Fargo
California
$10.2M 277,645 +69,978 +34%
SCC
65
Steel Canyon Capital
Arizona
$10M 274,390 – –
MG
66
Markel Group
Virginia
$9.5M 259,500 +16,000 +7%
GI
67
GAMCO Investors
Connecticut
$9.42M 257,288 -3,568 -1%
First Manhattan
68
First Manhattan
New York
$9.21M 251,414 -5,798 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$8.5M 232,000 +181,224 +357%
UBS Group
70
UBS Group
Switzerland
$8.23M 224,730 +33,153 +17%
Deutsche Bank
71
Deutsche Bank
Germany
$7.7M 210,408 +47,118 +29%
MA
72
Menlo Advisors
California
$7.56M 206,458 -1,000 -0.5%
GF
73
Gabelli Funds
New York
$7.24M 197,750 -3,500 -2%
AP
74
Archon Partners
New Jersey
$6.3M 172,000 +12,400 +8%
Swiss National Bank
75
Swiss National Bank
Switzerland
$5.69M 155,453 +69,600 +81%
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