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Liberty Media Series C
FWONK

Overview Fund Activity

303 hedge funds and large institutions have $6.47B invested in Liberty Media Series C in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
303
Holders Change
+7
Holders Change %
+2.36%
% of All Funds
6.95%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
49
Increased
97
Reduced
89
Closed
41
Calls
$1.58M
Puts
$848K
Net Calls
+$728K
Net Calls Change
+$728K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$166M
2
American Century Companies
2
American Century Companies
Missouri
$115M
3
Norges Bank
3
Norges Bank
Norway
$108M
4
EC
4
Eminence Capital
New York
$335M
5
CIA
5
Caledonia Investments (Australia)
Australia
$64.6M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
JP
2
Jana Partners
New York
$0
3
GL
3
Governors Lane
New York
$0
4
CGI
4
Calixto Global Investors
Florida
$0
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.96M 257,918 -9,804 -4%
First Manhattan
77
First Manhattan
New York
$7.64M 247,634 -2,515 -1%
Legal & General Group
78
Legal & General Group
United Kingdom
$7.56M 244,954 -743 -0.3%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.45M 241,500 +82,200 +52%
Renaissance Technologies
80
Renaissance Technologies
New York
$6.72M 217,879 +217,879 New
TA
81
Teachers Advisors
New York
$6.64M 215,187 +1,609 +0.8%
GI
82
GAMCO Investors
Connecticut
$6.57M 212,821 -20,501 -9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.43M 208,476 +15,245 +8%
Morgan Stanley
84
Morgan Stanley
New York
$6.31M 204,541 +7,279 +4%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$6.01M 194,829 +43,596 +29%
PPA
86
Parametric Portfolio Associates
Washington
$6.01M 194,655 -43,846 -18%
GF
87
Gabelli Funds
New York
$5.95M 192,750 -2,500 -1%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$5.87M 190,100 -439,745 -70%
OCAM
89
Onex Canada Asset Management
Ontario, Canada
$5.58M 180,713 +40,793 +29%
AP
90
Archon Partners
New Jersey
$5.34M 173,000 +1,000 +0.6%
CS
91
Credit Suisse
Switzerland
$5.31M 172,136 -12,171 -7%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$5.25M 170,002 +4,363 +3%
GC
93
Guggenheim Capital
Illinois
$4.98M 161,329 +8,480 +6%
SCC
94
Steel Canyon Capital
Arizona
$4.37M 141,479 -94,914 -40%
MA
95
Menlo Advisors
California
$4.18M 135,353 – –
PL
96
Parkwood LLC
Ohio
$3.89M 126,043 +12,936 +11%
SCI
97
S&CO Inc
Massachusetts
$3.82M 123,739 – –
ACI
98
AMP Capital Investors
Australia
$3.78M 122,316 +92,554 +311%
OWIM
99
Old West Investment Management
California
$3.62M 117,254 -21,621 -16%
T
100
TOBAM
France
$3.54M 114,577 +114,577 New
2 3
4
5 6