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Liberty Media Series C
FWONK

Overview Fund Activity

320 hedge funds and large institutions have $6.2B invested in Liberty Media Series C in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-17
Holders Change %
-5.04%
% of All Funds
7.14%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
43
Increased
102
Reduced
102
Closed
56
Calls
$958K
Puts
$344K
Net Calls
+$614K
Net Calls Change
-$1.58M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$66.4M
2
CIA
Caledonia Investments (Australia)
Australia
+$62M
3
Goldman Sachs
Goldman Sachs
New York
+$54.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.7M
5
American Century Companies
American Century Companies
Missouri
+$23.6M

Top Sellers

1
TP
Thunderbird Partners
United Kingdom
-$93.1M
2
SP
Stockbridge Partners
Massachusetts
-$83.4M
3
Bank of America
Bank of America
North Carolina
-$59.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$37.5M
5
EC
Eminence Capital
New York
-$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M +$10.7M +359,776 +2%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$398M +$11.3M +380,766 +3%
Viking Global Investors
3
Viking Global Investors
Connecticut
$334M -$10.8M -365,424 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$314M -$857K -28,871 -0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$308M -$18.7M -630,733 -6%
CIA
6
Caledonia Investments (Australia)
Australia
$300M +$62M +2,089,821 +26%
BlackRock
7
BlackRock
New York
$292M +$5.02M +169,112 +2%
EC
8
Eminence Capital
New York
$288M -$34.7M -1,169,663 -11%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277M -$21.5M -723,287 -7%
SA
10
SPO Advisory
California
$214M -$17.8M -600,922 -8%
Principal Financial Group
11
Principal Financial Group
Iowa
$199M -$8.73M -294,251 -4%
ACM
12
Ashe Capital Management
New Jersey
$159M – – –
SAM
13
Southeastern Asset Management
Tennessee
$142M – – –
American Century Companies
14
American Century Companies
Missouri
$141M +$23.6M +795,348 +20%
SC
15
Sculptor Capital
New York
$114M +$8.26M +278,310 +8%
State Street
16
State Street
Massachusetts
$111M +$1.51M +50,776 +1%
Norges Bank
17
Norges Bank
Norway
$104M – – –
Wellington Management Group
18
Wellington Management Group
Massachusetts
$95.5M +$12.2M +410,977 +15%
NCMU
19
NAYA Capital Management (UK)
United Kingdom
$95.2M +$10.5M +353,995 +12%
FCIM
20
Fairview Capital Investment Management
California
$95.2M +$2.84M +95,827 +3%
Bank of America
21
Bank of America
North Carolina
$75.4M -$59.5M -2,003,633 -44%
TCI Fund Management
22
TCI Fund Management
United Kingdom
$74.5M +$66.4M +2,236,205 +816%
Goldman Sachs
23
Goldman Sachs
New York
$73.4M +$54.3M +1,828,765 +284%
HSC
24
Harbor Spring Capital
New York
$73.4M +$9.31M +313,752 +15%
EA
25
Echinus Advisors
New York
$70.8M +$11M +370,556 +18%
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