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Liberty Media Series C
FWONK

Overview Fund Activity

231 hedge funds and large institutions have $6.16B invested in Liberty Media Series C in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
5.77%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.37%
New
57
Increased
78
Reduced
48
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$333M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$220M
3
EC
3
Eminence Capital
New York
$147M
4
HCM
4
Highline Capital Management
New York
$121M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$171M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$108M
2
SAM
2
Southeastern Asset Management
Tennessee
$188M
3
ECP
3
Empyrean Capital Partners
California
$0
4
KBC Group
4
KBC Group
Belgium
$0
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCG
1
Ruane, Cunniff & Goldfarb
New York
$541M 14,777,202 +2,824,212 +24%
Viking Global Investors
2
Viking Global Investors
Connecticut
$439M 12,000,000 – –
SCP
3
Soroban Capital Partners
New York
$439M 12,000,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$401M 10,939,415 +1,032,459 +10%
SA
5
SPO Advisory
California
$363M 9,916,400 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$333M 9,080,395 +6,222,628 +218%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$220M 6,015,141 +5,989,672 +23,517%
Coatue Management
8
Coatue Management
New York
$220M 6,000,000 – –
SAM
9
Southeastern Asset Management
Tennessee
$188M 5,134,549 -3,165,802 -38%
BlackRock
10
BlackRock
New York
$184M 5,011,518 +2,157,007 +76%
ACM
11
Ashe Capital Management
New Jersey
$181M 4,949,141 – –
Principal Financial Group
12
Principal Financial Group
Iowa
$171M 4,659,511 +3,196,922 +219%
JP
13
Jana Partners
New York
$152M 4,146,420 -2,815 -0.1%
EC
14
Eminence Capital
New York
$147M 4,014,510 +4,014,510 New
HCM
15
Highline Capital Management
New York
$121M 3,302,400 +3,302,400 New
SCP
16
Seizert Capital Partners
Michigan
$115M 3,137,355 -111,395 -3%
WRF
17
Waddell & Reed Financial
Kansas
$108M 3,261,981 -6,995,859 -68%
LPC
18
Lone Pine Capital
Connecticut
$107M 2,919,817 +2,919,817 New
HCM
19
Hitchwood Capital Management
New York
$80.6M 2,200,000 +2,200,000 New
DCM
20
Dorsal Capital Management
California
$76.9M 2,100,000 +2,100,000 New
ClearBridge Investments
21
ClearBridge Investments
New York
$75.2M 2,052,563 -23,408 -1%
MAI
22
Marble Arch Investments
New York
$73.2M 2,000,000 +2,000,000 New
Goldman Sachs
23
Goldman Sachs
New York
$70.9M 1,935,668 +678,763 +54%
KCM
24
Kensico Capital Management
Connecticut
$62.5M 1,705,399 -10,600 -0.6%
JCAM
25
Jericho Capital Asset Management
New York
$62.3M 1,701,650 +856,105 +101%
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