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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 %
OWIM
101
Old West Investment Management
California
$4.57M +$214K +5,970 +5%
SCI
102
S&CO Inc
Massachusetts
$4.57M -$28.4K -792 -0.6%
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$4.49M +$4.49M +125,106 New
RJA
104
Raymond James & Associates
Florida
$4.32M +$327K +9,122 +8%
PL
105
Parkwood LLC
Ohio
$4.24M -$441K -12,293 -9%
GG
106
Greenwood Gearhart
Arkansas
$4.15M +$243K +6,763 +6%
AllianceBernstein
107
AllianceBernstein
Tennessee
$3.79M +$184K +5,118 +5%
WCM
108
Wallace Capital Management
Texas
$3.51M -$72.5K -2,020 -2%
VDBMI
109
Van Den Berg Management I
Texas
$3.19M -$67.4K -1,878 -2%
TCM
110
Twin Capital Management
Pennsylvania
$3.14M +$163K +4,541 +5%
SC
111
Salzman & Co
New York
$2.99M – – –
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M +$3.73K +104 +0.1%
ACH
113
ArrowMark Colorado Holdings
Colorado
$2.88M – – –
COI
114
Connable Office Inc
Michigan
$2.87M +$209K +5,817 +8%
SRFM
115
Shannon River Fund Management
New York
$2.85M +$2.85M +79,385 New
MI
116
Markston International
New York
$2.79M -$795K -23,324 -22%
FAF
117
Fjarde Ap-fonden
Sweden
$2.76M +$11.2K +311 +0.4%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$2.62M -$55.7K -1,551 -2%
Canada Life
119
Canada Life
Manitoba, Canada
$2.51M – – –
Ameriprise
120
Ameriprise
Minnesota
$2.43M +$226K +6,295 +10%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.32M +$976K +27,180 +72%
Walleye Trading
122
Walleye Trading
New York
$2.31M +$1.34M +37,242 +138%
HP
123
Hosking Partners
United Kingdom
$2.28M +$15.2K +424 +0.7%
SCC
124
Steel Canyon Capital
Arizona
$2.27M -$2.98M -83,045 -57%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$2.27M +$17.2K +480 +0.8%
3 4
5
6 7