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Liberty Media Series C
FWONK

Overview Fund Activity

321 hedge funds and large institutions have $7.71B invested in Liberty Media Series C in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+18
Holders Change %
+5.94%
% of All Funds
7.36%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.5%
New
45
Increased
120
Reduced
76
Closed
25
Calls
$4.89M
Puts
$3.65M
Net Calls
+$1.24M
Net Calls Change
+$507K

Top Buyers

1
CIA
Caledonia Investments (Australia)
Australia
+$189M
2
SC
Sculptor Capital
New York
+$119M
3
Bank of America
Bank of America
North Carolina
+$78.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$69.3M
5
JSP
Jackson Square Partners
California
+$61.1M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$423M
2
Coatue Management
Coatue Management
New York
-$206M
3
DCM
Dorsal Capital Management
California
-$46.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$34.5M
5
MAI
Marble Arch Investments
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$10.4M -$3.58M -99,857 -26%
WIM
77
Weitz Investment Management
Nebraska
$10.2M – – –
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.67M +$698K +19,444 +8%
MG
79
Markel Group
Virginia
$9.64M – – –
PPA
80
Parametric Portfolio Associates
Washington
$9.3M +$2.07M +57,708 +29%
First Manhattan
81
First Manhattan
New York
$9.12M -$78.4K -2,184 -0.9%
Legal & General Group
82
Legal & General Group
United Kingdom
$9M -$92.6K -2,579 -1%
TA
83
Teachers Advisors
New York
$8.9M +$909K +25,323 +11%
BC
84
Beaconlight Capital
New York
$8.75M +$6.01M +167,314 +219%
Deutsche Bank
85
Deutsche Bank
Germany
$8.41M -$3.24M -90,279 -28%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$8.39M +$1.15M +32,160 +16%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$7.91M +$853K +23,751 +12%
Invesco
88
Invesco
Georgia
$7.9M +$5.65M +157,345 +251%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.89M +$146K +4,065 +2%
GI
90
GAMCO Investors
Connecticut
$7.56M -$341K -9,487 -4%
CS
91
Credit Suisse
Switzerland
$7.15M +$761K +21,191 +12%
GF
92
Gabelli Funds
New York
$7.08M -$74.2K -2,068 -1%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$6.52M +$205K +5,698 +3%
AP
94
Archon Partners
New Jersey
$6.42M – – –
TLCM
95
Tiger Legatus Capital Management
New York
$6.13M +$6.13M +170,658 New
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$5.68M +$4.03M +112,238 +244%
ACM
97
Atika Capital Management
New York
$5.2M +$3.45M +96,085 +197%
MA
98
Menlo Advisors
California
$5.03M – – –
ACI
99
AMP Capital Investors
Australia
$4.76M +$216K +6,013 +5%
HAM
100
Honeycomb Asset Management
New York
$4.64M +$4.64M +129,286 New
2 3
4
5 6