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Liberty Media Series C
FWONK

Overview Fund Activity

296 hedge funds and large institutions have $6.68B invested in Liberty Media Series C in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 102 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+45
Holders Change %
+17.93%
% of All Funds
6.72%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.36%
New
85
Increased
102
Reduced
62
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326M
2
EC
2
Eminence Capital
New York
$293M
3
BlackRock
3
BlackRock
New York
$308M
4
Bank of America
4
Bank of America
North Carolina
$71.3M
5
State Street
5
State Street
Massachusetts
$113M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$21.9M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
LCM
5
Laurion Capital Management
New York
$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCC
76
Steel Canyon Capital
Arizona
$8.08M -$887K -26,858 -10%
GI
77
GAMCO Investors
Connecticut
$7.97M -$613K -18,573 -7%
TA
78
Teachers Advisors
New York
$7.3M +$413K +12,513 +6%
Morgan Stanley
79
Morgan Stanley
New York
$6.74M -$25.3M -765,346 -79%
GF
80
Gabelli Funds
New York
$6.67M -$85.4K -2,586 -1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.6M +$2.5M +75,635 +61%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$6.57M +$6.57M +198,905 New
CS
83
Credit Suisse
Switzerland
$6.3M -$6.91M -209,247 -52%
Deutsche Bank
84
Deutsche Bank
Germany
$5.94M +$1.9M +57,532 +47%
AP
85
Archon Partners
New Jersey
$5.88M – – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.66M +$667K +20,188 +13%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.44M +$113K +3,413 +2%
GC
88
Guggenheim Capital
Illinois
$5.22M +$1.02M +31,015 +24%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$5.17M +$3.53M +106,936 +216%
OCAM
90
Onex Canada Asset Management
Ontario, Canada
$4.78M +$2.49M +75,359 +109%
OWIM
91
Old West Investment Management
California
$4.74M -$90.9K -2,752 -2%
LPU
92
Lansdowne Partners (UK)
United Kingdom
$4.66M +$4.66M +141,077 New
MA
93
Menlo Advisors
California
$4.62M -$7.63K -231 -0.2%
SCI
94
S&CO Inc
Massachusetts
$4.23M -$5.15K -156 -0.1%
PL
95
Parkwood LLC
Ohio
$3.86M -$1,000K -30,275 -21%
VDBMI
96
Van Den Berg Management I
Texas
$3.76M -$723K -21,900 -16%
MI
97
Markston International
New York
$3.69M -$939K -28,422 -20%
SC
98
Salzman & Co
New York
$3.54M -$1.1M -33,428 -24%
RJA
99
Raymond James & Associates
Florida
$3.51M +$148K +4,492 +4%
OMC
100
Overbrook Management Corp
New York
$3.4M -$12.9M -390,019 -79%
2 3
4
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