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Liberty Media Series C

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.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

60% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 58

60% more funds holding in top 10

Funds holding in top 10: 1524 (+9)

21% more capital invested

Capital invested by funds: $6.16B → $7.42B (+$1.27B)

14.57% more ownership

Funds ownership: 93.26%107.83% (+15%)

9% more funds holding

Funds holding: 231251 (+20)

23% less call options, than puts

Call options by funds: $488K | Put options by funds: $636K

Holders
251
Holders Change
+20
Holders Change %
+8.66%
% of All Funds
6.26%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Giverny Capital
Quebec, Canada
$24.3M +$1.55M +44,346 +7%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$23.1M -$196M -5,593,072 -90%
HK
53
Horizon Kinetics
New York
$22.6M -$323K -9,236 -1%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$20.9M
Charles Schwab
55
Charles Schwab
California
$19.7M +$7.75M +221,601 +70%
FA
56
Friess Associates
Delaware
$18.6M
TCIM
57
TIAA CREF Investment Management
New York
$18.2M +$5.95M +170,286 +53%
OMC
58
Overbrook Management Corp
New York
$18.2M +$17.2M +492,864 New
AWG
59
Alpha Wave Global
New York
$17.8M -$3.07M -87,811 -15%
DP
60
DSAM Partners
United Kingdom
$16.7M -$130K -3,714 -0.8%
TCP
61
ThornTree Capital Partners
Massachusetts
$16.6M
CS
62
Credit Suisse
Switzerland
$14.7M +$11.9M +340,836 +577%
UBS Group
63
UBS Group
Switzerland
$13.9M +$5.03M +143,900 +62%
WIM
64
Weitz Investment Management
Nebraska
$13.3M
Swiss National Bank
65
Swiss National Bank
Switzerland
$12.9M +$6.61M +189,048 +118%
Wells Fargo
66
Wells Fargo
California
$12.3M +$1.67M +47,885 +17%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$12.1M +$120K +3,423 +1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$6.41M +183,359 +131%
Norges Bank
69
Norges Bank
Norway
$10.8M
CIM
70
Contrarius Investment Management
Jersey
$10.6M -$32.2M -921,524 -76%
Millennium Management
71
Millennium Management
New York
$10.2M +$9.73M +278,285 New
PC
72
Polar Capital
United Kingdom
$10.1M +$9.61M +274,854 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$10M +$1.1M +31,546 +13%
SCC
74
Steel Canyon Capital
Arizona
$9.99M -$435K -12,442 -4%
MG
75
Markel Group
Virginia
$9.88M