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Liberty Media Series C
FWONK

Overview Fund Activity

251 hedge funds and large institutions have $7.42B invested in Liberty Media Series C in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
251
Holders Change
+20
Holders Change %
+8.66%
% of All Funds
6.27%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.6%
New
46
Increased
93
Reduced
58
Closed
24
Calls
$488K
Puts
$636K
Net Calls
-$148K
Net Calls Change
-$148K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$567M
2
SC
2
Sculptor Capital
New York
$135M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TP
5
Thunderbird Partners
United Kingdom
$94.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$23.1M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$46.2M
4
CIM
4
Contrarius Investment Management
Jersey
$10.6M
5
KCM
5
Kensico Capital Management
Connecticut
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$3.75M 98,465 +3,217 +3%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$3.69M 96,738 +5,188 +6%
AllianceBernstein
103
AllianceBernstein
Tennessee
$3.66M 96,059 +38,000 +65%
Citigroup
104
Citigroup
New York
$3.63M 95,270 -53,286 -36%
PP
105
Paloma Partners
Connecticut
$3.16M 82,944 +82,944 New
GG
106
Greenwood Gearhart
Arkansas
$3.11M 81,620 +81,620 New
ACH
107
ArrowMark Colorado Holdings
Colorado
$2.96M 77,600 -825 -1%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M 76,812 +29,392 +62%
WC
109
Wexford Capital
Florida
$2.89M 75,747 -233,242 -75%
Legal & General Group
110
Legal & General Group
United Kingdom
$2.87M 75,317 +32,176 +75%
OCAM
111
Onex Canada Asset Management
Ontario, Canada
$2.55M 67,060 +67,060 New
KSCM
112
Key Square Capital Management
Connecticut
$2.19M 57,400 +57,400 New
HP
113
Hosking Partners
United Kingdom
$2.08M 54,578 +350 +0.6%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.99M 52,321 +22,558 +76%
ACM
115
Atika Capital Management
New York
$1.91M 50,000 -79,000 -61%
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$1.83M 48,068 +16,397 +52%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.82M 47,843 +23,785 +99%
MRI
118
Mad River Investors
Massachusetts
$1.77M 46,554 -616 -1%
First Eagle Investment Management
119
First Eagle Investment Management
New York
$1.77M 46,335 -4,985 -10%
SRC
120
Shufro Rose & Co
New York
$1.73M 45,417 -258 -0.6%
Ameriprise
121
Ameriprise
Minnesota
$1.67M 43,928 +38,181 +664%
Citadel Advisors
122
Citadel Advisors
Florida
$1.62M 42,527 +12,600 +42%
FPF
123
FNY Partners Fund
New York
$1.55M 40,645 +40,645 New
Nomura Holdings
124
Nomura Holdings
Japan
$1.48M 38,792 +26,212 +208%
SC
125
Selz Capital
New York
$1.43M 37,500 – –
3 4
5
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