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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 %
AIM
326
Assured Investment Management
New York
– -$246K -7,266 Closed
AIL
327
AGF Investments LLC
Ontario, Canada
– -$244K -7,208 Closed
MWNA
328
Marshall Wace North America
New York
– -$234K -6,895 Closed
FRM
329
Fox Run Management
Connecticut
– -$211K -6,223 Closed
TRCT
330
Tower Research Capital (TRC)
New York
– -$124K -3,648 Closed
Macquarie Group
331
Macquarie Group
Australia
– -$88K -2,586 Closed
OWD
332
Osborn Williams & Donohoe
Ohio
– -$93K -2,534 Closed
SQA
333
Simon Quick Advisors
New Jersey
– -$40K -1,183 Closed
FHA
334
Flagship Harbor Advisors
Massachusetts
– -$35K -1,034 Closed
IWP
335
Icon Wealth Partners
Texas
– -$28K -839 Closed
MC
336
Machina Capital
France
– -$26K -759 Closed
QT
337
Quantamental Technologies
New York
– -$24K -706 Closed
WAM
338
Wealthspire Advisors (Maryland)
Maryland
– -$20K -596 Closed
RFC
339
Regions Financial Corp
Alabama
– -$13K -394 Closed
CAM
340
Cresset Asset Management
Illinois
– -$10K -295 Closed
MIM
341
MetLife Investment Management
New Jersey
– -$9.46K -279 Closed
FC
342
Ferris Capital
Massachusetts
– -$7K -207 Closed
AA
343
Advisory Alpha
Michigan
– -$7.72K -204 Closed
KPW
344
Kore Private Wealth
New York
– -$5K -140 Closed
FHB
345
First Hawaiian Bank
Hawaii
– -$4K -114 Closed
MFW
346
Mosaic Family Wealth
Missouri
– -$3K -78 Closed
AIA
347
Alera Investment Advisors
Illinois
– -$2K -56 Closed
CHP
348
Cable Hill Partners
Oregon
– -$2K -55 Closed
PWM
349
PRW Wealth Management
Massachusetts
– -$1K -39 Closed
LPC
350
Loeb Partners Corp
New York
– -$1K -21 Closed
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