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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 %
SCP
26
Seizert Capital Partners
Michigan
$65.7M -$10.8M -297,291 -14%
Citadel Advisors
27
Citadel Advisors
Florida
$64.3M +$29.5M +816,698 +85%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$57M -$474K -13,105 -0.8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$52.3M +$5.81M +160,646 +12%
Northern Trust
30
Northern Trust
Illinois
$44M +$248K +6,867 +0.6%
KCMH
31
Kontiki Capital Management (HK)
Hong Kong
$42.6M +$8.98M +248,205 +27%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$42.6M +$19.1M +529,264 +82%
UBS Group
33
UBS Group
Switzerland
$41.7M +$25.1M +694,210 +151%
HAM
34
Honeycomb Asset Management
New York
$37.4M +$7.48M +206,858 +25%
Charles Schwab
35
Charles Schwab
California
$36.3M +$2.41M +66,748 +7%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$34.2M +$34.2M +945,424 New
Goldman Sachs
37
Goldman Sachs
New York
$30.4M -$6.12M -169,293 -17%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$28.4M -$121K -3,334 -0.4%
BAMCO Inc
39
BAMCO Inc
New York
$28.1M – – –
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$26.9M -$1.26M -34,783 -4%
DCM
41
Driehaus Capital Management
Illinois
$26.3M -$9.31M -257,330 -26%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$25.7M -$14M -387,858 -35%
Swiss National Bank
43
Swiss National Bank
Switzerland
$24.7M -$587K -16,238 -2%
AA
44
Ancient Art
Texas
$22.6M – – –
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$22.2M +$2.2M +60,883 +11%
Legal & General Group
46
Legal & General Group
United Kingdom
$20.8M +$552K +15,272 +3%
OCAM
47
Onex Canada Asset Management
Ontario, Canada
$20.6M +$1.17M +32,279 +6%
Wells Fargo
48
Wells Fargo
California
$19.8M -$931K -25,727 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$19.3M -$475K -13,136 -2%
UBS AM
50
UBS AM
Illinois
$19.1M -$373K -10,311 -2%
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