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Liberty Media Series C
FWONK

Overview Fund Activity

317 hedge funds and large institutions have $7.23B invested in Liberty Media Series C in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
317
Holders Change
-14
Holders Change %
-4.23%
% of All Funds
6.9%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
33
Increased
82
Reduced
120
Closed
42
Calls
–
Puts
$217K
Net Calls
-$217K
Net Calls Change
-$5.26M

Top Buyers

1
CIA
1
Caledonia Investments (Australia)
Australia
$482M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$34.2M
3
BlackRock
3
BlackRock
New York
$392M
4
Citadel Advisors
4
Citadel Advisors
Florida
$64.3M
5
UBS Group
5
UBS Group
Switzerland
$41.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.3M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M
3
LWCA
3
Locust Wood Capital Advisers
New York
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$83.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$641M 17,142,532 +55,655 +0.3%
CIA
2
Caledonia Investments (Australia)
Australia
$482M 12,882,837 +1,902,777 +17%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$459M 12,271,419 -91,318 -0.7%
Viking Global Investors
4
Viking Global Investors
Connecticut
$426M 11,379,423 -290,693 -2%
BlackRock
5
BlackRock
New York
$392M 10,485,813 +878,522 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$379M 10,130,385 +41,336 +0.4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$379M 10,120,409 -205,875 -2%
EC
8
Eminence Capital
New York
$336M 8,985,026 -374,906 -4%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M 7,929,051 -840,201 -10%
Principal Financial Group
10
Principal Financial Group
Iowa
$240M 6,428,732 -14,018 -0.2%
ACM
11
Ashe Capital Management
New Jersey
$194M 5,189,211 – –
NCMU
12
NAYA Capital Management (UK)
United Kingdom
$188M 5,017,381 +621,490 +14%
SC
13
Sculptor Capital
New York
$182M 4,868,887 – –
American Century Companies
14
American Century Companies
Missouri
$174M 4,648,761 -24,691 -0.5%
State Street
15
State Street
Massachusetts
$147M 3,937,228 +46,000 +1%
Norges Bank
16
Norges Bank
Norway
$126M 3,380,383 – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$124M 3,322,932 +255,098 +8%
EA
18
Echinus Advisors
New York
$108M 2,877,282 +106,568 +4%
FCIM
19
Fairview Capital Investment Management
California
$107M 2,856,558 +128,744 +5%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$91M 2,431,590 +14,591 +0.6%
HSC
21
Harbor Spring Capital
New York
$89.4M 2,390,000 – –
Bank of America
22
Bank of America
North Carolina
$88.5M 2,366,633 -267,625 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$83.8M 2,242,680 +41,246 +2%
SAM
24
Southeastern Asset Management
Tennessee
$83.5M 2,232,885 -545,391 -20%
ClearBridge Investments
25
ClearBridge Investments
New York
$67.2M 1,797,285 -94,582 -5%
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