FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

337 hedge funds and large institutions have $7.56B invested in Liberty Media Series C in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+16
Holders Change %
+4.98%
% of All Funds
7.72%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.37%
New
43
Increased
94
Reduced
104
Closed
26
Calls
$2.85M
Puts
$655K
Net Calls
+$2.19M
Net Calls Change
+$955K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$112M
2
EA
Echinus Advisors
New York
+$44.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.4M
4
CIA
Caledonia Investments (Australia)
Australia
+$20.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$20.2M

Top Sellers

1
SA
SPO Advisory
California
-$105M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$89.3M
3
EC
Eminence Capital
New York
-$59.5M
4
DCM
Dorsal Capital Management
California
-$50.1M
5
TCP
ThornTree Capital Partners
Massachusetts
-$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$19.9M -$2.38M -66,091 -11%
OCAM
52
Onex Canada Asset Management
Ontario, Canada
$19.3M +$3.57M +99,286 +23%
UBS AM
53
UBS AM
Illinois
$19.3M +$246K +6,838 +1%
CC
54
Carlson Capital
Texas
$19M -$794K -22,093 -4%
TCIM
55
TIAA CREF Investment Management
New York
$18.4M +$50.7K +1,411 +0.3%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$17.1M +$16.8M +465,971 +5,382%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$16.8M +$1.12M +31,170 +7%
Coatue Management
58
Coatue Management
New York
$16.8M – – –
KHCM
59
Kettle Hill Capital Management
New York
$16.3M -$1.1M -30,676 -6%
UIM
60
Underhill Investment Management
California
$15.7M -$141K -3,930 -0.9%
HK
61
Horizon Kinetics
New York
$15.6M -$527K -14,668 -3%
SIC
62
Schwartz Investment Counsel
Michigan
$15.5M – – –
SEI Investments
63
SEI Investments
Pennsylvania
$15.2M -$494K -13,752 -3%
VIP
64
Vantage Investment Partners
Missouri
$14.3M +$253K +7,033 +2%
UBS Group
65
UBS Group
Switzerland
$14.3M +$3.87M +107,618 +37%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$12.1M +$122K +3,394 +1%
Macquarie Group
67
Macquarie Group
Australia
$11.8M +$1.19M +33,201 +11%
Asset Management One
68
Asset Management One
Japan
$11.5M – – –
KCMH
69
Kontiki Capital Management (HK)
Hong Kong
$10.8M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$22K -613 -0.2%
WIM
71
Weitz Investment Management
Nebraska
$10.2M – – –
TCI Fund Management
72
TCI Fund Management
United Kingdom
$9.86M +$9.86M +274,073 New
PPA
73
Parametric Portfolio Associates
Washington
$9.71M +$396K +11,014 +4%
MG
74
Markel Group
Virginia
$9.65M – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$9.32M +$303K +8,424 +3%
1 2
3
4 5