FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

231 hedge funds and large institutions have $6.16B invested in Liberty Media Series C in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
5.77%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.37%
New
57
Increased
78
Reduced
48
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$333M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$220M
3
EC
3
Eminence Capital
New York
$147M
4
HCM
4
Highline Capital Management
New York
$121M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$171M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$108M
2
SAM
2
Southeastern Asset Management
Tennessee
$188M
3
ECP
3
Empyrean Capital Partners
California
$0
4
KBC Group
4
KBC Group
Belgium
$0
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MI
76
Markston International
New York
$5.63M 153,685 -3,600 -2%
OWIM
77
Old West Investment Management
California
$5.55M 151,576 -15,395 -9%
Citigroup
78
Citigroup
New York
$5.44M 148,556 -48,874 -25%
VDBMI
79
Van Den Berg Management I
Texas
$5.12M 139,789 -50,082 -26%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.97M 135,801 +44,876 +49%
ACM
81
Atika Capital Management
New York
$4.72M 129,000 +129,000 New
TA
82
Teachers Advisors
New York
$4.54M 123,936 +42,668 +53%
SCI
83
S&CO Inc
Massachusetts
$4.54M 123,921 -120 -0.1%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$4.48M 122,268 +122,268 New
GAMA
85
Graticule Asia Macro Advisors
New York
$4.2M 114,705 +114,705 New
LCM
86
Laurion Capital Management
New York
$3.76M 102,746 +102,746 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.65M 99,524 +61,530 +162%
PPA
88
Parametric Portfolio Associates
Washington
$3.64M 99,405 +59,729 +151%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.63M 99,038 +38,997 +65%
WCM
90
Wallace Capital Management
Texas
$3.62M 98,914 +3,465 +4%
RJA
91
Raymond James & Associates
Florida
$3.49M 95,248 +7,325 +8%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$3.35M 91,550 +15,000 +20%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$3.03M 82,623 +82,623 New
PL
94
Parkwood LLC
Ohio
$2.93M 79,968 +79,968 New
ACH
95
ArrowMark Colorado Holdings
Colorado
$2.87M 78,425 – –
GC
96
Guggenheim Capital
Illinois
$2.76M 75,285 +45,516 +153%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.13M 58,059 -7,314 -11%
CS
98
Credit Suisse
Switzerland
$2.09M 57,081 -4,107 -7%
UOC
99
UBS O'Connor
Illinois
$2.06M 56,239 +56,239 New
UBS AM
100
UBS AM
Illinois
$2.01M 54,942 +26,991 +97%
2 3
4
5 6