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Liberty Media Series C

331 hedge funds and large institutions have $6.81B invested in Liberty Media Series C in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,717% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $294K

34% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 38

31% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 87

10% more capital invested

Capital invested by funds: $6.2B → $6.81B (+$607M)

3% more funds holding

Funds holding: 320331 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

4.01% less ownership

Funds ownership: 103%98.99% (-4%)

Holders
331
Holders Change
+11
Holders Change %
+3.44%
% of All Funds
7.16%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
51
Increased
114
Reduced
87
Closed
38
Calls
$5.34M
Puts
$294K
Net Calls
+$5.05M
Net Calls Change
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$599M +$13.2M +422,214 +2%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$433M -$19.5M -623,611 -5%
Viking Global Investors
3
Viking Global Investors
Connecticut
$409M +$25.4M +809,703 +7%
CIA
4
Caledonia Investments (Australia)
Australia
$385M +$39.5M +1,259,389 +12%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$362M +$3.26M +103,922 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$354M +$1.44M +45,878 +0.4%
BlackRock
7
BlackRock
New York
$337M +$2.97M +94,889 +1%
EC
8
Eminence Capital
New York
$328M -$1.02M -32,407 -0.3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307M -$8.29M -264,771 -3%
Principal Financial Group
10
Principal Financial Group
Iowa
$226M -$1.1M -35,043 -0.5%
ACM
11
Ashe Capital Management
New Jersey
$182M
SC
12
Sculptor Capital
New York
$171M +$37.9M +1,210,567 +32%
American Century Companies
13
American Century Companies
Missouri
$164M +$3.01M +95,975 +2%
NCMU
14
NAYA Capital Management (UK)
United Kingdom
$154M +$42M +1,339,063 +42%
State Street
15
State Street
Massachusetts
$136M +$8.82M +281,463 +8%
Norges Bank
16
Norges Bank
Norway
$118M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$108M -$1.36M -43,384 -1%
SAM
18
Southeastern Asset Management
Tennessee
$97.4M -$59.7M -1,904,579 -40%
EA
19
Echinus Advisors
New York
$97.1M +$15.1M +481,980 +20%
FCIM
20
Fairview Capital Investment Management
California
$95.6M -$12.1M -384,929 -12%
Bank of America
21
Bank of America
North Carolina
$92.3M +$5.73M +182,834 +7%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$84.7M +$5.17M +164,864 +7%
HSC
23
Harbor Spring Capital
New York
$83.8M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$77.1M +$3.21M +102,488 +5%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$71.9M +$34.5M +1,101,623 +108%