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Liberty Media Series C
FWONK

Overview Fund Activity

207 hedge funds and large institutions have $4.08B invested in Liberty Media Series C in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.16%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
30
Increased
56
Reduced
67
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
Soroban Capital Partners
New York
$410M
2
Viking Global Investors
Viking Global Investors
Connecticut
$410M
3
RCG
Ruane, Cunniff & Goldfarb
New York
$389M
4
SA
SPO Advisory
California
$339M
5
WRF
Waddell & Reed Financial
Kansas
$315M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
$44.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$870K
3
Morgan Stanley
Morgan Stanley
New York
$8.11M
4
Legal & General Group
Legal & General Group
United Kingdom
$514K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$109K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Selz Capital
New York
$1.28M – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M +$143K +4,343 +14%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1.14M +$277K +8,394 +32%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$15.8K -478 -1%
GC
80
Guggenheim Capital
Illinois
$1.02M -$49.8K -1,510 -5%
UBS AM
81
UBS AM
Illinois
$955K +$173K +5,226 +22%
AIG
82
American International Group
New York
$954K +$46.8K +1,416 +5%
NFA
83
Nationwide Fund Advisors
Ohio
$918K -$64.6K -1,957 -7%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$870K -$9.43M -285,543 -92%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$854K – – –
US Bancorp
86
US Bancorp
Minnesota
$829K +$88.6K +2,682 +12%
SIA
87
SeaBridge Investment Advisors
New Jersey
$780K +$44.1K +1,337 +6%
OAM
88
Oxford Asset Management
United Kingdom
$715K +$715K +21,645 New
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$700K -$3.23M -97,795 -82%
SG Americas Securities
90
SG Americas Securities
New York
$695K +$34K +1,031 +5%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$692K – – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$658K -$94.5K -2,857 -13%
PGIM
93
Pacific Global Investment Management
California
$635K +$20.4K +617 +3%
HighTower Advisors
94
HighTower Advisors
Illinois
$630K +$30.1K +928 +5%
Stifel Financial
95
Stifel Financial
Missouri
$615K -$9.63K -306 -2%
DC
96
Davenport & Co
Virginia
$573K +$212 +7 +0%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$555K +$36.5K +1,107 +7%
WCM
98
Weik Capital Management
Pennsylvania
$520K -$41K -1,241 -7%
Legal & General Group
99
Legal & General Group
United Kingdom
$514K -$3.86M -117,186 -88%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$504K +$504K +15,268 New
2 3
4
5 6