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Liberty Media Series C
FWONK

Overview Fund Activity

337 hedge funds and large institutions have $7.56B invested in Liberty Media Series C in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+16
Holders Change %
+4.98%
% of All Funds
7.72%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.37%
New
43
Increased
94
Reduced
104
Closed
26
Calls
$2.85M
Puts
$655K
Net Calls
+$2.19M
Net Calls Change
+$955K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$112M
2
EA
Echinus Advisors
New York
+$44.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.4M
4
CIA
Caledonia Investments (Australia)
Australia
+$20.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$20.2M

Top Sellers

1
SA
SPO Advisory
California
-$105M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$89.3M
3
EC
Eminence Capital
New York
-$59.5M
4
DCM
Dorsal Capital Management
California
-$50.1M
5
TCP
ThornTree Capital Partners
Massachusetts
-$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TL
301
TrueWealth LLC
Georgia
$3K – – –
VCM
302
Versant Capital Management
Arizona
$3K – – –
BFEC
303
Benjamin F. Edwards & Company
Missouri
$3K – – –
TWA
304
TCI Wealth Advisors
Arizona
$3K – – –
IFAM
305
Institutional & Family Asset Management
Colorado
$3K – – –
WWM
306
Wagner Wealth Management
South Carolina
$3K – – –
BL
307
Balentine LLC
Georgia
$3K +$3K +78 New
APA
308
American Portfolios Advisors
New York
$2.9K – – –
MFW
309
Mosaic Family Wealth
Missouri
$2K -$2.18K -74 -52%
CHP
310
Cable Hill Partners
Oregon
$2K -$255 -7 -11%
ML
311
McAdam LLC
Pennsylvania
$2K – – –
OIA
312
Optimum Investment Advisors
Illinois
$2K – – –
BWM
313
Baystate Wealth Management
Massachusetts
$2K – – –
AF
314
Allworth Financial
California
$2K – – –
CC
315
Claybrook Capital
Massachusetts
$2K – – –
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
$2K +$2K +52 New
AssetMark Inc
317
AssetMark Inc
California
$1K – – –
Bessemer Group
318
Bessemer Group
New Jersey
$1K – – –
HCM
319
Highlander Capital Management
New Jersey
$1K – – –
PCG
320
Private Capital Group
Connecticut
$1K – – –
GRP
321
Global Retirement Partners
California
$1K +$115 +3 +13%
NFG
322
Next Financial Group
Texas
$1K +$1K +36 New
AIM
323
Anchor Investment Management
South Carolina
$744 – – –
DCM
324
Dorsal Capital Management
California
– -$50.1M -1,396,290 Closed
TCP
325
ThornTree Capital Partners
Massachusetts
– -$29.2M -814,630 Closed
10 11 12
13
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