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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M 16,009,375 +642,442 +4%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$460M 14,914,326 +205,254 +1%
Viking Global Investors
3
Viking Global Investors
Connecticut
$370M 12,000,000 -12,852 -0.1%
SCP
4
Soroban Capital Partners
New York
$370M 12,000,000 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$345M 11,185,611 +429,847 +4%
EC
6
Eminence Capital
New York
$335M 10,869,183 +2,282,104 +27%
SA
7
SPO Advisory
California
$306M 9,916,400 – –
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298M 9,658,083 +115,028 +1%
BlackRock
9
BlackRock
New York
$280M 9,082,719 +76,911 +0.9%
Principal Financial Group
10
Principal Financial Group
Iowa
$201M 6,516,650 +47,206 +0.7%
Coatue Management
11
Coatue Management
New York
$185M 6,000,000 – –
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$166M 5,368,379 +3,693,847 +221%
ACM
13
Ashe Capital Management
New Jersey
$160M 5,189,211 +240,070 +5%
SAM
14
Southeastern Asset Management
Tennessee
$146M 4,726,933 – –
American Century Companies
15
American Century Companies
Missouri
$115M 3,722,474 +2,880,124 +342%
SP
16
Stockbridge Partners
Massachusetts
$108M 3,508,549 +1,267,748 +57%
Norges Bank
17
Norges Bank
Norway
$108M 3,499,342 +2,568,007 +276%
State Street
18
State Street
Massachusetts
$99.9M 3,237,146 -59,609 -2%
SCP
19
Seizert Capital Partners
Michigan
$85.8M 2,780,402 -323,932 -10%
DCM
20
Dorsal Capital Management
California
$80.2M 2,600,000 +75,000 +3%
HSC
21
Harbor Spring Capital
New York
$80M 2,593,000 +250,000 +11%
TP
22
Thunderbird Partners
United Kingdom
$77M 2,494,697 +4,300 +0.2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$75.1M 2,433,402 +34,779 +1%
FCIM
24
Fairview Capital Investment Management
California
$74.2M 2,404,033 +520,450 +28%
Bank of America
25
Bank of America
North Carolina
$69.4M 2,249,229 +163,195 +8%
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