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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 %
SCI
101
S&CO Inc
Massachusetts
$4.57M -$2.63K -73 -0.1%
Citadel Advisors
102
Citadel Advisors
Florida
$4.56M +$2.62M +72,729 +134%
GG
103
Greenwood Gearhart
Arkansas
$4.17M +$9.75K +271 +0.2%
AllianceBernstein
104
AllianceBernstein
Tennessee
$3.66M -$136K -3,774 -4%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$3.63M +$1.3M +36,169 +56%
Barclays
106
Barclays
United Kingdom
$3.43M +$1.87M +52,023 +120%
AAMU
107
Amundi Asset Management US
Massachusetts
$3.42M +$1.62M +44,967 +90%
TCM
108
Twin Capital Management
Pennsylvania
$3.36M +$221K +6,154 +7%
BC
109
Beaconlight Capital
New York
$3.18M -$5.58M -155,095 -64%
SC
110
Salzman & Co
New York
$3.13M +$130K +3,620 +4%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.03M +$61.5K +1,711 +2%
AAF
112
Andra AP-fonden
Sweden
$3M +$1.29M +35,993 +76%
T
113
TOBAM
France
$2.89M -$11.1M -308,862 -79%
ACH
114
ArrowMark Colorado Holdings
Colorado
$2.89M – – –
COI
115
Connable Office Inc
Michigan
$2.87M – – –
MI
116
Markston International
New York
$2.8M -$145K -4,034 -5%
VDBMI
117
Van Den Berg Management I
Texas
$2.8M -$398K -11,078 -12%
Ameriprise
118
Ameriprise
Minnesota
$2.78M +$344K +9,583 +14%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$2.75M +$126K +3,516 +5%
ECM
120
Element Capital Management
New York
$2.72M +$2.72M +75,766 New
FAF
121
Fjarde Ap-fonden
Sweden
$2.58M -$187K -5,201 -7%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$2.52M +$254K +7,067 +11%
First Trust Advisors
123
First Trust Advisors
Illinois
$2.51M +$2.51M +69,787 New
BPM
124
Blue Pool Management
Hong Kong
$2.42M +$1.23M +34,077 +103%
MWNA
125
Marshall Wace North America
New York
$2.35M +$764K +21,236 +48%
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5
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