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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$18.5M – – –
UBS AM
52
UBS AM
Illinois
$18.2M +$125K +3,681 +0.7%
OCAM
53
Onex Canada Asset Management
Ontario, Canada
$18.2M – – –
JAM
54
Jupiter Asset Management
United Kingdom
$16.6M -$11.8M -349,678 -42%
UBS Group
55
UBS Group
Switzerland
$15.5M -$11.1M -327,827 -42%
CCM
56
Clearfield Capital Management
New York
$14M +$14M +413,143 New
HKAM
57
Horizon Kinetics Asset Management
New York
$13.9M +$13.9M +410,201 New
BC
58
Beaconlight Capital
New York
$12M +$6.89M +203,455 +134%
UIM
59
Underhill Investment Management
California
$11.8M +$5.56M +164,090 +89%
Deutsche Bank
60
Deutsche Bank
Germany
$11.5M -$3.03M -89,560 -21%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$11.5M -$237K -6,993 -2%
TA
62
Teachers Advisors
New York
$11M +$2.75M +81,259 +34%
Morgan Stanley
63
Morgan Stanley
New York
$10.5M +$1.82M +53,792 +21%
Nomura Holdings
64
Nomura Holdings
Japan
$10.1M +$9.7M +281,224 +2,161%
WIM
65
Weitz Investment Management
Nebraska
$9.64M – – –
MG
66
Markel Group
Virginia
$9.1M – – –
ACM
67
Ailanthus Capital Management
New York
$9.08M -$1.02M -29,994 -10%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.44M +$1.39K +41 +0%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$7.94M +$6.66M +196,660 +521%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$7.62M +$174K +5,141 +2%
SIC
71
Schwartz Investment Counsel
Michigan
$7.29M – – –
PPA
72
Parametric Portfolio Associates
Washington
$6.81M -$3.92M -115,678 -37%
RJA
73
Raymond James & Associates
Florida
$6.77M +$992K +29,263 +17%
GF
74
Gabelli Funds
New York
$6.55M – – –
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$6.45M +$2.2M +64,773 +52%
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