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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.

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

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.1M
2
LPC
Lone Pine Capital
Connecticut
$0
3
WRF
Waddell & Reed Financial
Kansas
$46.2M
4
CIM
Contrarius Investment Management
Jersey
$10.6M
5
KCM
Kensico Capital Management
Connecticut
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
126
Brown Advisory
Maryland
$1.41M -$56.5K -1,533 -4%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$1.36M +$70.1K +1,903 +5%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.32M -$552 -15 -0%
URS
129
Utah Retirement Systems
Utah
$1.3M +$560K +15,204 +76%
AB
130
Amalgamated Bank
New York
$1.23M +$495K +13,447 +68%
OAC
131
OMERS Administration Corp
Ontario, Canada
$1.21M +$1.21M +32,787 New
Barclays
132
Barclays
United Kingdom
$1.18M -$44.8K -1,217 -4%
JCM
133
JS Capital Management
New York
$1.14M +$1.14M +31,029 New
GH
134
GAM Holding
Switzerland
$1.06M +$1.06M +28,857 New
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$952K – – –
FPCM
136
Fox Point Capital Management
New York
$952K +$952K +25,857 New
US Bancorp
137
US Bancorp
Minnesota
$902K -$9.09K -247 -1%
Canada Life
138
Canada Life
Manitoba, Canada
$862K +$480K +13,083 +126%
Invesco
139
Invesco
Georgia
$860K -$38K -1,033 -4%
PGIM
140
Pacific Global Investment Management
California
$847K +$54.4K +1,476 +7%
OAM
141
Oxford Asset Management
United Kingdom
$816K +$816K +22,275 New
Stifel Financial
142
Stifel Financial
Missouri
$757K +$117K +3,411 +18%
JG
143
Jefferies Group
New York
$749K +$749K +20,348 New
Comerica Bank
144
Comerica Bank
Texas
$709K +$104K +2,773 +17%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$686K +$16.8K +456 +3%
HighTower Advisors
146
HighTower Advisors
Illinois
$666K -$25.6K -713 -4%
GGHC
147
Gilder Gagnon Howe & Co
New York
$648K – – –
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$633K +$350K +9,508 +124%
WCM
149
Weik Capital Management
Pennsylvania
$597K -$21K -569 -3%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$588K +$96.5K +2,623 +20%
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