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Liberty Media Series C
FWONK

Overview Fund Activity

296 hedge funds and large institutions have $6.68B invested in Liberty Media Series C in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 102 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+45
Holders Change %
+17.93%
% of All Funds
6.72%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.36%
New
85
Increased
102
Reduced
62
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326M
2
EC
2
Eminence Capital
New York
$293M
3
BlackRock
3
BlackRock
New York
$308M
4
Bank of America
4
Bank of America
North Carolina
$71.3M
5
State Street
5
State Street
Massachusetts
$113M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$21.9M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
LCM
5
Laurion Capital Management
New York
$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
51
Horizon Kinetics
New York
$20M -$296K -8,949 -1%
CCM
52
Clearfield Capital Management
New York
$19.6M +$19.6M +594,716 New
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$18.8M – – –
TCIM
54
TIAA CREF Investment Management
New York
$17.5M +$1.23M +37,243 +8%
UBS AM
55
UBS AM
Illinois
$17.3M +$12.4M +374,834 +249%
FA
56
Friess Associates
Delaware
$17.3M +$558K +16,910 +3%
Wells Fargo
57
Wells Fargo
California
$17.2M +$6.17M +186,754 +56%
TCP
58
ThornTree Capital Partners
Massachusetts
$16.7M +$1.79M +54,300 +12%
JAM
59
Jupiter Asset Management
United Kingdom
$16.3M +$16.3M +492,844 New
CC
60
Carlson Capital
Texas
$14.9M +$11.5M +346,741 +335%
UBS Group
61
UBS Group
Switzerland
$14.8M +$2.33M +70,426 +19%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$14.2M +$5.23M +158,299 +58%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$13.6M +$13.6M +410,570 New
Millennium Management
64
Millennium Management
New York
$13M +$3.8M +115,064 +41%
LLC
65
Latimer Light Capital
New York
$11.1M +$11.1M +335,354 New
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$10.9M +$65.4K +1,979 +0.6%
Asset Management One
67
Asset Management One
Japan
$10.4M +$10.4M +316,149 New
LCM
68
Laurion Capital Management
New York
$9.92M -$64.6M -1,954,776 -87%
WIM
69
Weitz Investment Management
Nebraska
$9.39M -$2.56M -77,572 -21%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.15M -$1.55M -46,914 -14%
MG
71
Markel Group
Virginia
$8.87M – – –
First Manhattan
72
First Manhattan
New York
$8.55M -$21.4K -647 -0.2%
Legal & General Group
73
Legal & General Group
United Kingdom
$8.39M +$5.82M +176,222 +226%
KHCM
74
Kettle Hill Capital Management
New York
$8.36M +$4.14M +125,467 +98%
PPA
75
Parametric Portfolio Associates
Washington
$8.15M +$2.25M +68,239 +38%
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