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Liberty Media Series C
FWONK

Overview Fund Activity

306 hedge funds and large institutions have $8B invested in Liberty Media Series C in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-11
Holders Change %
-3.47%
% of All Funds
6.72%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
33
Increased
81
Reduced
111
Closed
44
Calls
$587K
Puts
$358K
Net Calls
+$229K
Net Calls Change
+$446K

Top Buyers

1
BlackRock
BlackRock
New York
$488M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
$238M
3
CIA
Caledonia Investments (Australia)
Australia
$562M
4
LWCA
Locust Wood Capital Advisers
New York
$22.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$442M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$416M
2
SAM
Southeastern Asset Management
Tennessee
$40.6M
3
OAMG
Odey Asset Management Group
United Kingdom
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$121M
5
UBS Group
UBS Group
Switzerland
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$65.2M -$6.32M -157,083 -9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$64.1M +$758K +18,855 +1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$58M -$174K -4,322 -0.3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$53.4M +$6.01M +149,449 +13%
Northern Trust
30
Northern Trust
Illinois
$49.8M +$925K +23,009 +2%
KCMH
31
Kontiki Capital Management (HK)
Hong Kong
$48M +$603K +14,997 +1%
HAM
32
Honeycomb Asset Management
New York
$44.5M +$2.96M +73,538 +7%
Charles Schwab
33
Charles Schwab
California
$42.5M +$2.16M +53,633 +5%
SAM
34
Southeastern Asset Management
Tennessee
$40.6M -$52.3M -1,299,883 -56%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$37.5M -$522K -12,993 -1%
DCM
36
Driehaus Capital Management
Illinois
$36M +$6.77M +168,322 +23%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$31.6M -$29.4K -731 -0.1%
BAMCO Inc
38
BAMCO Inc
New York
$31.2M – – –
UBS Group
39
UBS Group
Switzerland
$29.9M -$16.5M -409,472 -36%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$29.5M -$396K -9,858 -1%
Goldman Sachs
41
Goldman Sachs
New York
$28.4M -$5.45M -135,571 -16%
Swiss National Bank
42
Swiss National Bank
Switzerland
$27.9M +$404K +10,053 +1%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$27.5M -$1.04M -25,857 -4%
AA
44
Ancient Art
Texas
$25.1M – – –
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$25M +$7.05M +175,438 +39%
Legal & General Group
46
Legal & General Group
United Kingdom
$25M +$1.81M +45,130 +8%
Wells Fargo
47
Wells Fargo
California
$22.8M +$705K +17,528 +3%
LWCA
48
Locust Wood Capital Advisers
New York
$22.5M +$22.5M +560,367 New
CCM
49
Clearfield Capital Management
New York
$21.8M +$4.79M +119,047 +28%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$21.7M +$6.99M +173,945 +47%
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