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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 %
GRP
301
Global Retirement Partners
California
$1K – – –
AssetMark Inc
302
AssetMark Inc
California
$1K – – –
AF
303
Advisornet Financial
Minnesota
$1K – – –
TCOV
304
Trust Company of Vermont
Vermont
$1K +$1K +23 New
PCG
305
Private Capital Group
Connecticut
$1K +$1K +28 New
AIM
306
Anchor Investment Management
South Carolina
$748 – – –
UB
307
UMB Bank
Missouri
$588 -$309 -8,550 -34%
BCWM
308
Bartlett & Co Wealth Management
Ohio
$299 +$299 +8 New
GT
309
Glenmede Trust
Pennsylvania
$143 – – –
LWCA
310
Locust Wood Capital Advisers
New York
– -$31.4M -925,933 Closed
BC
311
Beaconlight Capital
New York
– -$12M -355,403 Closed
Renaissance Technologies
312
Renaissance Technologies
New York
– -$5.27M -155,535 Closed
EIP
313
Epoch Investment Partners
New York
– -$4.23M -124,953 Closed
TCM
314
Twin Capital Management
Pennsylvania
– -$3.11M -91,772 Closed
SC
315
Salzman & Co
New York
– -$2.57M -75,836 Closed
Susquehanna International Group
316
Susquehanna International Group
Pennsylvania
– -$1.84M -54,158 Closed
ZIM
317
Zacks Investment Management
Illinois
– -$1.38M -40,718 Closed
SC
318
Selz Capital
New York
– -$1.26M -37,234 Closed
HCM
319
Highbridge Capital Management
New York
– -$1.17M -34,514 Closed
BFM
320
Boothbay Fund Management
New York
– -$839K -24,747 Closed
Arrowstreet Capital
321
Arrowstreet Capital
Massachusetts
– -$762K -22,479 Closed
KPF
322
K2 Principal Fund
Ontario, Canada
– -$586K -17,302 Closed
Korea Investment Corp
323
Korea Investment Corp
South Korea
– -$582K -17,169 Closed
Squarepoint
324
Squarepoint
New York
– -$529K -15,618 Closed
GEM
325
Global Endowment Management
North Carolina
– -$364K -10,736 Closed
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13
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