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Liberty Media Series C
FWONK

Overview Fund Activity

331 hedge funds and large institutions have $6.81B invested in Liberty Media Series C in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+11
Holders Change %
+3.44%
% of All Funds
7.18%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
51
Increased
114
Reduced
87
Closed
38
Calls
$5.34M
Puts
$294K
Net Calls
+$5.05M
Net Calls Change
+$4.43M

Top Buyers

1
NCMU
NAYA Capital Management (UK)
United Kingdom
$154M
2
CIA
Caledonia Investments (Australia)
Australia
$385M
3
SC
Sculptor Capital
New York
$171M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$71.9M
5
DCM
Driehaus Capital Management
Illinois
$33.3M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$0
2
SAM
Southeastern Asset Management
Tennessee
$97.4M
3
JSP
Jackson Square Partners
California
$0
4
Goldman Sachs
Goldman Sachs
New York
$34.2M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
Seizert Capital Partners
Michigan
$71.6M -$8.18M -241,276 -10%
ClearBridge Investments
27
ClearBridge Investments
New York
$66.3M -$528K -15,571 -0.8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$53.8M +$596K +17,574 +1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$43.6M +$31.7M +935,134 +266%
Northern Trust
30
Northern Trust
Illinois
$41M +$420K +12,405 +1%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$37.2M +$1.75M +51,714 +5%
Goldman Sachs
32
Goldman Sachs
New York
$34.2M -$49.6M -1,463,199 -59%
DCM
33
Driehaus Capital Management
Illinois
$33.3M +$33.3M +983,594 New
Citadel Advisors
34
Citadel Advisors
Florida
$32.6M +$28.9M +853,283 +792%
Charles Schwab
35
Charles Schwab
California
$31.8M +$3.77M +111,331 +13%
KCMH
36
Kontiki Capital Management (HK)
Hong Kong
$31.5M +$12.8M +378,756 +69%
LWCA
37
Locust Wood Capital Advisers
New York
$31.4M +$5.06M +149,209 +19%
HAM
38
Honeycomb Asset Management
New York
$28M +$20.2M +594,716 +256%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$26.7M -$156K -4,607 -0.6%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$26.3M +$75.9K +2,241 +0.3%
BAMCO Inc
41
BAMCO Inc
New York
$26.3M – – –
OAMG
42
Odey Asset Management Group
United Kingdom
$24.6M -$12.5M -367,790 -34%
Swiss National Bank
43
Swiss National Bank
Switzerland
$23.7M +$603K +17,789 +3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$22M +$8.28M +244,296 +60%
AA
45
Ancient Art
Texas
$21.2M +$21.2M +624,711 New
TCIM
46
TIAA CREF Investment Management
New York
$21.1M +$3.38M +99,604 +19%
Wells Fargo
47
Wells Fargo
California
$19.5M +$348K +10,282 +2%
MDSL
48
M.D. Sass LLC
New York
$19.2M -$4.54M -133,912 -19%
Legal & General Group
49
Legal & General Group
United Kingdom
$19M +$5.22M +154,074 +38%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$18.7M +$18.7M +552,415 New
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