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Liberty Media Series C
FWONK

Overview Fund Activity

320 hedge funds and large institutions have $6.2B invested in Liberty Media Series C in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-17
Holders Change %
-5.04%
% of All Funds
7.14%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
43
Increased
102
Reduced
102
Closed
56
Calls
$958K
Puts
$344K
Net Calls
+$614K
Net Calls Change
-$1.58M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$66.4M
2
CIA
Caledonia Investments (Australia)
Australia
+$62M
3
Goldman Sachs
Goldman Sachs
New York
+$54.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.7M
5
American Century Companies
American Century Companies
Missouri
+$23.6M

Top Sellers

1
TP
Thunderbird Partners
United Kingdom
-$93.1M
2
SP
Stockbridge Partners
Massachusetts
-$83.4M
3
Bank of America
Bank of America
North Carolina
-$59.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$37.5M
5
EC
Eminence Capital
New York
-$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$16.2M -$414K -13,963 -2%
OCAM
52
Onex Canada Asset Management
Ontario, Canada
$16M – – –
UBS AM
53
UBS AM
Illinois
$15.9M -$62.8K -2,116 -0.4%
TCIM
54
TIAA CREF Investment Management
New York
$15.6M +$363K +12,228 +2%
SEI Investments
55
SEI Investments
Pennsylvania
$15M +$224K +6,387 +2%
Deutsche Bank
56
Deutsche Bank
Germany
$12.8M +$7.03M +236,759 +123%
HK
57
Horizon Kinetics
New York
$12.4M -$470K -15,840 -4%
Legal & General Group
58
Legal & General Group
United Kingdom
$12.1M +$4.37M +147,059 +57%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$12M -$1.86M -62,596 -13%
N
60
Natixis
France
$10.7M +$10.7M +359,031 New
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$10.4M +$463K +15,599 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$1.71M +57,723 +20%
Renaissance Technologies
63
Renaissance Technologies
New York
$9.82M +$9.82M +330,847 New
Macquarie Group
64
Macquarie Group
Australia
$9.76M +$27.3K +921 +0.3%
Asset Management One
65
Asset Management One
Japan
$9.63M +$185K +6,253 +2%
PPA
66
Parametric Portfolio Associates
Washington
$9.4M +$1.39M +46,668 +17%
ACM
67
Ailanthus Capital Management
New York
$8.84M +$8.84M +297,875 New
WIM
68
Weitz Investment Management
Nebraska
$8.44M – – –
MG
69
Markel Group
Virginia
$7.97M – – –
Morgan Stanley
70
Morgan Stanley
New York
$7.59M -$14.3M -480,568 -65%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.39M +$794K +26,758 +12%
SFM
72
Systematic Financial Management
New Jersey
$7.28M +$7.28M +245,137 New
TA
73
Teachers Advisors
New York
$7.19M – – –
First Manhattan
74
First Manhattan
New York
$6.94M -$543K -18,293 -7%
HAM
75
Honeycomb Asset Management
New York
$6.91M +$3.07M +103,429 +80%
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