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Liberty Media Series C
FWONK

Overview Fund Activity

321 hedge funds and large institutions have $7.71B invested in Liberty Media Series C in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+18
Holders Change %
+5.94%
% of All Funds
7.36%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.5%
New
45
Increased
120
Reduced
76
Closed
25
Calls
$4.89M
Puts
$3.65M
Net Calls
+$1.24M
Net Calls Change
+$507K

Top Buyers

1
CIA
Caledonia Investments (Australia)
Australia
+$189M
2
SC
Sculptor Capital
New York
+$119M
3
Bank of America
Bank of America
North Carolina
+$78.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$69.3M
5
JSP
Jackson Square Partners
California
+$61.1M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$423M
2
Coatue Management
Coatue Management
New York
-$206M
3
DCM
Dorsal Capital Management
California
-$46.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$34.5M
5
MAI
Marble Arch Investments
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$21.5M +$744K +20,735 +4%
FA
52
Friess Associates
Delaware
$21.4M +$6.73M +187,437 +46%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$19.8M -$657K -18,307 -3%
CC
54
Carlson Capital
Texas
$19.7M +$1.19M +33,046 +6%
UBS AM
55
UBS AM
Illinois
$19M +$37.3K +1,040 +0.2%
Morgan Stanley
56
Morgan Stanley
New York
$18.8M +$11.2M +312,065 +148%
TCIM
57
TIAA CREF Investment Management
New York
$18.3M -$345K -9,606 -2%
KHCM
58
Kettle Hill Capital Management
New York
$17.4M +$6.39M +178,063 +58%
Coatue Management
59
Coatue Management
New York
$16.7M -$206M -5,739,683 -92%
HK
60
Horizon Kinetics
New York
$16.1M -$439K -12,227 -3%
UIM
61
Underhill Investment Management
California
$15.8M +$4.3M +119,667 +37%
OCAM
62
Onex Canada Asset Management
Ontario, Canada
$15.7M +$9.02M +251,224 +134%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$15.6M -$34.5M -959,640 -69%
SEI Investments
64
SEI Investments
Pennsylvania
$15.6M +$12.4M +344,282 +379%
SIC
65
Schwartz Investment Counsel
Michigan
$15.5M +$2.08M +57,921 +15%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$15.2M +$301K +8,396 +2%
VIP
67
Vantage Investment Partners
Missouri
$14M +$4M +111,393 +40%
T
68
TOBAM
France
$14M +$9.72M +270,753 +228%
Millennium Management
69
Millennium Management
New York
$12.9M -$12.1M -337,810 -48%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$11.9M -$196K -5,452 -2%
Asset Management One
71
Asset Management One
Japan
$11.4M +$50K +1,393 +0.4%
BCPEM
72
Bain Capital Public Equity Management
Massachusetts
$11.1M -$4.17M -116,092 -27%
KCMH
73
Kontiki Capital Management (HK)
Hong Kong
$10.8M +$10.8M +301,392 New
Macquarie Group
74
Macquarie Group
Australia
$10.6M +$10.6M +294,568 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$797K +22,197 +8%
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