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Liberty Media Series C
FWONK

Overview Fund Activity

337 hedge funds and large institutions have $7.56B invested in Liberty Media Series C in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+16
Holders Change %
+4.98%
% of All Funds
7.72%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.37%
New
43
Increased
94
Reduced
104
Closed
26
Calls
$2.85M
Puts
$655K
Net Calls
+$2.19M
Net Calls Change
+$955K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$112M
2
EA
Echinus Advisors
New York
+$44.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.4M
4
CIA
Caledonia Investments (Australia)
Australia
+$20.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$20.2M

Top Sellers

1
SA
SPO Advisory
California
-$105M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$89.3M
3
EC
Eminence Capital
New York
-$59.5M
4
DCM
Dorsal Capital Management
California
-$50.1M
5
TCP
ThornTree Capital Partners
Massachusetts
-$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$9.06M -$69.4K -1,931 -0.8%
TA
77
Teachers Advisors
New York
$8.71M -$207K -5,744 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$8M +$95.2K +2,648 +1%
CS
79
Credit Suisse
Switzerland
$7.98M +$811K +22,552 +11%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$7.96M +$38.5K +1,072 +0.5%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$7.8M -$604K -16,793 -7%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.68M -$2M -55,541 -21%
GI
83
GAMCO Investors
Connecticut
$7.13M -$443K -12,330 -6%
GF
84
Gabelli Funds
New York
$7.09M – – –
Deutsche Bank
85
Deutsche Bank
Germany
$6.94M -$1.48M -41,193 -18%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$6.66M +$964K +26,809 +17%
AP
87
Archon Partners
New Jersey
$6.43M – – –
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$6.4M -$123K -3,419 -2%
BCPEM
89
Bain Capital Public Equity Management
Massachusetts
$6.38M -$4.74M -131,686 -43%
TCM
90
Tuttle Capital Management
Connecticut
$6.37M +$6.37M +177,131 New
RA
91
Rational Advisors
New York
$6.37M +$6.37M +177,131 New
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$5.64M -$9.55M -265,582 -63%
RJA
93
Raymond James & Associates
Florida
$5.4M +$1.07M +29,801 +25%
SRFM
94
Shannon River Fund Management
New York
$5.16M +$2.31M +64,229 +81%
MA
95
Menlo Advisors
California
$5.03M – – –
PL
96
Parkwood LLC
Ohio
$4.97M +$723K +20,105 +17%
ACI
97
AMP Capital Investors
Australia
$4.8M +$64K +1,791 +1%
HAM
98
Honeycomb Asset Management
New York
$4.65M – – –
OWIM
99
Old West Investment Management
California
$4.58M +$5K +139 +0.1%
ACM
100
Atika Capital Management
New York
$4.57M -$632K -17,582 -12%
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4
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