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Liberty Media Series C
FWONK

Overview Fund Activity

303 hedge funds and large institutions have $6.47B invested in Liberty Media Series C in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
303
Holders Change
+7
Holders Change %
+2.36%
% of All Funds
6.95%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
49
Increased
97
Reduced
89
Closed
41
Calls
$1.58M
Puts
$848K
Net Calls
+$728K
Net Calls Change
+$728K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$166M
2
American Century Companies
2
American Century Companies
Missouri
$115M
3
Norges Bank
3
Norges Bank
Norway
$108M
4
EC
4
Eminence Capital
New York
$335M
5
CIA
5
Caledonia Investments (Australia)
Australia
$64.6M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
JP
2
Jana Partners
New York
$0
3
GL
3
Governors Lane
New York
$0
4
CGI
4
Calixto Global Investors
Florida
$0
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$17.2M 558,440 +53,935 +11%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$17M 552,051 +136,500 +33%
Goldman Sachs
53
Goldman Sachs
New York
$16.5M 535,432 -106,275 -17%
UBS AM
54
UBS AM
Illinois
$15.8M 511,125 +3,420 +0.7%
TCIM
55
TIAA CREF Investment Management
New York
$15.5M 503,131 -10,251 -2%
CC
56
Carlson Capital
Texas
$15.4M 499,713 +64,467 +15%
CCM
57
Clearfield Capital Management
New York
$15M 486,392 -88,608 -15%
JAM
58
Jupiter Asset Management
United Kingdom
$14.7M 476,505 – –
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$14.4M 466,445 +274,134 +143%
HK
60
Horizon Kinetics
New York
$13.7M 444,855 -141,147 -24%
BCPEM
61
Bain Capital Public Equity Management
Massachusetts
$12.7M 411,087 +411,087 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$12.3M 400,300 +3,341 +0.8%
FA
63
Friess Associates
Delaware
$12.2M 394,815 -110,835 -22%
WRF
64
Waddell & Reed Financial
Kansas
$12.1M 393,718 -208,200 -35%
UBS Group
65
UBS Group
Switzerland
$11.6M 375,786 -56,165 -13%
SIC
66
Schwartz Investment Counsel
Michigan
$11.2M 361,500 +361,500 New
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$10.1M 326,388 +7,152 +2%
FHAM
68
Folger Hill Asset Management
New York
$10M 325,000 +325,000 New
Deutsche Bank
69
Deutsche Bank
Germany
$9.67M 313,634 +139,628 +80%
UIM
70
Underhill Investment Management
California
$9.57M 310,300 +310,300 New
Asset Management One
71
Asset Management One
Japan
$9.47M 306,923 +1,255 +0.4%
KHCM
72
Kettle Hill Capital Management
New York
$9.15M 296,656 +51,860 +21%
WIM
73
Weitz Investment Management
Nebraska
$8.48M 275,000 – –
VIP
74
Vantage Investment Partners
Missouri
$8.35M 270,600 +270,600 New
MG
75
Markel Group
Virginia
$8.01M 259,500 – –
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3
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