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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.

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

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M
3
LWCA
Locust Wood Capital Advisers
New York
$0
4
SAM
Southeastern Asset Management
Tennessee
$83.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$196K +$29K +805 +17%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$179K – – –
LIA
228
LS Investment Advisors
Michigan
$127K – – –
AIG
229
American International Group
New York
$120K -$9.64K -266 -7%
CSS
230
Cubist Systematic Strategies
Connecticut
$111K -$208K -5,748 -65%
IUHSA
231
Itau Unibanco Holding S.A.
Brazil
$106K -$42.9K -1,187 -29%
AAM
232
Advisors Asset Management
Colorado
$103K -$81.5K -2,251 -44%
BBHC
233
Brown Brothers Harriman & Co
New York
$97K +$3.67K +101 +4%
TSW
234
Thompson Siegel & Walmsley
Virginia
$88K – – –
FPS
235
Fieldpoint Private Securities
Connecticut
$88K +$88K +2,419 New
AG
236
Advisor Group
Arizona
$77K -$4.4K -122 -5%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$75K -$613 -17 -0.8%
LS
238
Livforsakringsbolaget Skandia
Sweden
$67K – – –
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$51K -$11.1K -305 -18%
Bessemer Group
240
Bessemer Group
New Jersey
$30K -$81.8K -2,288 -73%
PGAM
241
Princeton Global Asset Management
New Jersey
$29K – – –
WT
242
Whittier Trust
California
$28K – – –
CAW
243
Cornerstone Advisors (Washington)
Washington
$28K +$1.22K +34 +5%
DWA
244
Dougherty Wealth Advisers
Minnesota
$27K – – –
HDIM
245
Hanson & Doremus Investment Management
Vermont
$24K +$24K +653 New
FPFS
246
First Personal Financial Services
North Carolina
$22K – – –
S
247
SignatureFD
Georgia
$21K -$12.1K -333 -37%
LWCFA
248
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K – – –
FHA
249
First Horizon Advisors
Tennessee
$18K – – –
MRCM
250
M&R Capital Management
New Jersey
$16K – – –
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