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Liberty Media Series C
FWONK

Overview Fund Activity

251 hedge funds and large institutions have $7.42B invested in Liberty Media Series C in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
251
Holders Change
+20
Holders Change %
+8.66%
% of All Funds
6.27%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.6%
New
46
Increased
93
Reduced
58
Closed
24
Calls
$488K
Puts
$636K
Net Calls
-$148K
Net Calls Change
-$148K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$567M
2
SC
2
Sculptor Capital
New York
$135M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TP
5
Thunderbird Partners
United Kingdom
$94.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$23.1M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$46.2M
4
CIM
4
Contrarius Investment Management
Jersey
$10.6M
5
KCM
5
Kensico Capital Management
Connecticut
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Giverny Capital
Quebec, Canada
$24.3M 636,941 +42,876 +7%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$23.1M 607,492 -5,407,649 -90%
HK
53
Horizon Kinetics
New York
$22.7M 594,654 -8,930 -1%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$21M 550,000 – –
Charles Schwab
55
Charles Schwab
California
$19.7M 518,431 +214,255 +70%
FA
56
Friess Associates
Delaware
$18.6M 489,300 – –
TCIM
57
TIAA CREF Investment Management
New York
$18.2M 477,373 +164,640 +53%
OMC
58
Overbrook Management Corp
New York
$18.2M 476,524 +476,524 New
AWG
59
Alpha Wave Global
New York
$17.8M 468,100 -84,900 -15%
DP
60
DSAM Partners
United Kingdom
$16.7M 437,293 -3,591 -0.8%
TCP
61
ThornTree Capital Partners
Massachusetts
$16.6M 437,097 – –
CS
62
Credit Suisse
Switzerland
$14.7M 386,617 +329,536 +577%
UBS Group
63
UBS Group
Switzerland
$13.9M 363,860 +139,130 +62%
WIM
64
Weitz Investment Management
Nebraska
$13.3M 350,000 – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$12.9M 338,233 +182,780 +118%
Wells Fargo
66
Wells Fargo
California
$12.3M 323,942 +46,297 +17%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$12.1M 317,322 +3,309 +1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$11.9M 313,081 +177,280 +131%
Norges Bank
69
Norges Bank
Norway
$10.8M 284,749 – –
CIM
70
Contrarius Investment Management
Jersey
$10.6M 277,096 -890,973 -76%
Millennium Management
71
Millennium Management
New York
$10.2M 269,059 +269,059 New
PC
72
Polar Capital
United Kingdom
$10.1M 265,742 +265,742 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$10M 262,500 +30,500 +13%
SCC
74
Steel Canyon Capital
Arizona
$9.99M 262,361 -12,029 -4%
MG
75
Markel Group
Virginia
$9.88M 259,500 – –
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