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Liberty Media Series C
FWONK

Overview Fund Activity

207 hedge funds and large institutions have $4.08B invested in Liberty Media Series C in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.16%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
30
Increased
56
Reduced
67
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
Soroban Capital Partners
New York
$410M
2
Viking Global Investors
Viking Global Investors
Connecticut
$410M
3
RCG
Ruane, Cunniff & Goldfarb
New York
$389M
4
SA
SPO Advisory
California
$339M
5
WRF
Waddell & Reed Financial
Kansas
$315M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
$44.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$870K
3
Morgan Stanley
Morgan Stanley
New York
$8.11M
4
Legal & General Group
Legal & General Group
United Kingdom
$514K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$109K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
101
Private Capital Advisors
Connecticut
$478K -$12.8K -387 -3%
SO
102
STRS Ohio
Ohio
$464K -$20.5K -621 -4%
Comerica Bank
103
Comerica Bank
Texas
$454K +$76.8K +2,289 +20%
LCS
104
Levin Capital Strategies
New York
$450K -$6.78K -205 -1%
Nomura Holdings
105
Nomura Holdings
Japan
$430K – – –
EVM
106
Eaton Vance Management
Massachusetts
$414K – – –
HHMI
107
Howard Hughes Medical Institute
Maryland
$382K -$49.7K -1,506 -12%
SB
108
Suntrust Banks
Georgia
$365K +$3.57K +108 +1%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$354K +$354K +10,724 New
TSW
110
Thompson Siegel & Walmsley
Virginia
$342K -$300K -9,091 -47%
WIM
111
Wittenberg Investment Management
Massachusetts
$340K – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$333K -$17.3K -534 -5%
JG
113
Jefferies Group
New York
$331K +$331K +10,033 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$330K – – –
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$327K – – –
RA
116
Raffles Associates
New York
$305K – – –
AP
117
AHL Partners
United Kingdom
$287K +$42.6K +1,288 +17%
Barclays
118
Barclays
United Kingdom
$286K +$54.9K +1,669 +24%
SS
119
Simplicity Solutions
Minnesota
$277K +$1.19K +36 +0.4%
MF
120
Magnetar Financial
Illinois
$274K +$274K +8,306 New
WJA
121
Williams Jones & Associates
New York
$250K – – –
AG
122
Aperio Group
California
$239K -$10.3K -312 -4%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$239K +$13.2K +399 +6%
PMG
124
Private Management Group
California
$232K -$1.49K -45 -0.6%
FCIM
125
Fairview Capital Investment Management
California
$232K +$232K +7,035 New
3 4
5
6 7