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Liberty Media Series C
FWONK

Overview Fund Activity

207 hedge funds and large institutions have $4.08B invested in Liberty Media Series C in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 29 closing their positions.

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.16%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
30
Increased
56
Reduced
67
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$410M
2
SCP
2
Soroban Capital Partners
New York
$410M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$389M
4
SA
4
SPO Advisory
California
$339M
5
WRF
5
Waddell & Reed Financial
Kansas
$315M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$44.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$870K
3
Morgan Stanley
3
Morgan Stanley
New York
$8.11M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$514K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$109K
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$410M 12,000,000 +12,000,000 New
SCP
2
Soroban Capital Partners
New York
$410M 12,000,000 +12,000,000 New
RCG
3
Ruane, Cunniff & Goldfarb
New York
$389M 11,952,990 +11,944,037 +133,408%
SA
4
SPO Advisory
California
$339M 9,916,400 +9,916,400 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$338M 9,906,956 +6,550,068 +195%
WRF
6
Waddell & Reed Financial
Kansas
$315M 10,257,840 +10,257,840 New
SAM
7
Southeastern Asset Management
Tennessee
$283M 8,300,351 – –
Coatue Management
8
Coatue Management
New York
$197M 6,000,000 +6,000,000 New
ACM
9
Ashe Capital Management
New Jersey
$169M 4,949,141 – –
JP
10
Jana Partners
New York
$136M 4,149,235 +4,149,235 New
SCP
11
Seizert Capital Partners
Michigan
$111M 3,248,750 -75,613 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$97.6M 2,857,767 +209,103 +8%
BlackRock
13
BlackRock
New York
$97.5M 2,854,511 +2,843,750 +26,426%
ClearBridge Investments
14
ClearBridge Investments
New York
$70.9M 2,075,971 -32,305 -2%
KCM
15
Kensico Capital Management
Connecticut
$58.6M 1,715,999 – –
Principal Financial Group
16
Principal Financial Group
Iowa
$49.9M 1,462,589 +5,163 +0.4%
OAMG
17
Odey Asset Management Group
United Kingdom
$44.8M 1,310,500 -277,968 -17%
Goldman Sachs
18
Goldman Sachs
New York
$42.9M 1,256,905 +976,393 +348%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$39.7M 1,163,128 +198,306 +21%
CIM
20
Contrarius Investment Management
Jersey
$38.5M 1,125,907 +1,125,907 New
State Street
21
State Street
Massachusetts
$30.5M 892,039 +10,905 +1%
JCAM
22
Jericho Capital Asset Management
New York
$28.9M 845,545 +845,545 New
BAMCO Inc
23
BAMCO Inc
New York
$25.6M 750,000 – –
HK
24
Horizon Kinetics
New York
$23.4M 685,856 -9,360 -1%
Northern Trust
25
Northern Trust
Illinois
$17.8M 521,716 -8,532 -2%
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