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Liberty Media Series C
FWONK

Overview Fund Activity

303 hedge funds and large institutions have $6.47B invested in Liberty Media Series C in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
303
Holders Change
+7
Holders Change %
+2.36%
% of All Funds
6.95%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
49
Increased
97
Reduced
89
Closed
41
Calls
$1.58M
Puts
$848K
Net Calls
+$728K
Net Calls Change
+$728K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$166M
2
American Century Companies
2
American Century Companies
Missouri
$115M
3
Norges Bank
3
Norges Bank
Norway
$108M
4
EC
4
Eminence Capital
New York
$335M
5
CIA
5
Caledonia Investments (Australia)
Australia
$64.6M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
JP
2
Jana Partners
New York
$0
3
GL
3
Governors Lane
New York
$0
4
CGI
4
Calixto Global Investors
Florida
$0
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
126
Atika Capital Management
New York
$1.45M 47,100 -2,900 -6%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$1.37M 44,550 -11,042 -20%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$1.37M 44,422 -1,790 -4%
First Eagle Investment Management
129
First Eagle Investment Management
New York
$1.23M 39,895 -440 -1%
Barclays
130
Barclays
United Kingdom
$1.19M 38,485 +6,480 +20%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.12M 36,258 +36,258 New
SC
132
Selz Capital
New York
$1.11M 36,000 -1,500 -4%
AB
133
Amalgamated Bank
New York
$1.1M 35,511 -326 -0.9%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.09M 35,313 – –
URS
135
Utah Retirement Systems
Utah
$1.07M 34,727 – –
NIPH
136
NN Investment Partners Holdings
Netherlands
$1.07M 34,685 – –
AAMU
137
Amundi Asset Management US
Massachusetts
$1.06M 34,359 +3,774 +12%
BPM
138
Blue Pool Management
Hong Kong
$987K 32,000 – –
FMA
139
FNY Managed Accounts
New York
$968K 31,400 -31,400 -50%
USAA
140
United Services Automobile Association
Texas
$967K 31,342 +31,342 New
MSV
141
MN Services Vermogensbeheer
Netherlands
$966K 31,300 – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$965K 31,285 -4,509 -13%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$870K 28,200 +12 +0%
Brown Advisory
144
Brown Advisory
Maryland
$868K 28,133 -22,778 -45%
SAM
145
Shell Asset Management
Netherlands
$827K 26,822 -7,545 -22%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$815K 26,276 -22,306 -46%
Walleye Trading
147
Walleye Trading
New York
$808K 26,179 +3,354 +15%
JPMorgan Chase & Co
148
JPMorgan Chase & Co
New York
$787K 25,561 -1,769 -6%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$771K 25,000 – –
PGIM
150
Pacific Global Investment Management
California
$762K 24,716 +1,555 +7%
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