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Liberty Media Series C
FWONK

Overview Fund Activity

321 hedge funds and large institutions have $7.71B invested in Liberty Media Series C in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+18
Holders Change %
+5.94%
% of All Funds
7.36%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.5%
New
45
Increased
120
Reduced
76
Closed
25
Calls
$4.89M
Puts
$3.65M
Net Calls
+$1.24M
Net Calls Change
+$507K

Top Buyers

1
CIA
Caledonia Investments (Australia)
Australia
+$189M
2
SC
Sculptor Capital
New York
+$119M
3
Bank of America
Bank of America
North Carolina
+$78.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$69.3M
5
JSP
Jackson Square Partners
California
+$61.1M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$423M
2
Coatue Management
Coatue Management
New York
-$206M
3
DCM
Dorsal Capital Management
California
-$46.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$34.5M
5
MAI
Marble Arch Investments
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M +$2.61M +72,580 +0.4%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$557M +$3.11M +86,751 +0.6%
EC
3
Eminence Capital
New York
$450M +$46.5M +1,295,556 +12%
Viking Global Investors
4
Viking Global Investors
Connecticut
$423M -$22.2M -618,678 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$416M +$301K +8,392 +0.1%
SA
6
SPO Advisory
California
$385M +$16.8M +466,878 +5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359M +$234K +6,522 +0.1%
BlackRock
8
BlackRock
New York
$346M +$9.14M +254,670 +3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$269M +$69.3M +1,930,848 +35%
CIA
10
Caledonia Investments (Australia)
Australia
$267M +$189M +5,265,637 +243%
Principal Financial Group
11
Principal Financial Group
Iowa
$252M +$9.68M +269,703 +4%
ACM
12
Ashe Capital Management
New Jersey
$193M – – –
SAM
13
Southeastern Asset Management
Tennessee
$176M – – –
Bank of America
14
Bank of America
North Carolina
$162M +$78.2M +2,179,396 +94%
American Century Companies
15
American Century Companies
Missouri
$141M +$3.27M +90,999 +2%
Norges Bank
16
Norges Bank
Norway
$126M -$4.42M -123,038 -3%
State Street
17
State Street
Massachusetts
$119M -$812K -22,627 -0.7%
SC
18
Sculptor Capital
New York
$119M +$119M +3,319,450 New
FCIM
19
Fairview Capital Investment Management
California
$112M +$22.4M +624,562 +25%
HSC
20
Harbor Spring Capital
New York
$106M +$9.54M +265,813 +10%
SP
21
Stockbridge Partners
Massachusetts
$105M -$25.6M -713,659 -20%
TP
22
Thunderbird Partners
United Kingdom
$92.6M – – –
NCMU
23
NAYA Capital Management (UK)
United Kingdom
$89.3M +$18.6M +519,213 +26%
SCP
24
Seizert Capital Partners
Michigan
$85.8M – – –
Wellington Management Group
25
Wellington Management Group
Massachusetts
$76.4M -$14M -389,866 -15%
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