FWONK icon

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 %
OAMG
51
Odey Asset Management Group
United Kingdom
$18.4M -$7.92M -218,904 -30%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$16.1M +$9.26M +256,146 +135%
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$15.8M +$7.33M +202,766 +86%
CCM
54
Clearfield Capital Management
New York
$15.3M +$379K +10,484 +3%
JAM
55
Jupiter Asset Management
United Kingdom
$15M -$2.73M -75,387 -15%
HKAM
56
Horizon Kinetics Asset Management
New York
$14.2M -$607K -16,769 -4%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$13.3M -$63.5M -1,755,451 -83%
TCM
58
Tran Capital Management
California
$13M +$13M +360,398 New
Deutsche Bank
59
Deutsche Bank
Germany
$12.9M +$622K +17,189 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$17.8K -493 -0.1%
Morgan Stanley
61
Morgan Stanley
New York
$10.4M -$792K -21,905 -7%
MDSL
62
M.D. Sass LLC
New York
$10.3M -$10.2M -282,718 -50%
MG
63
Markel Group
Virginia
$9.71M – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$9.17M +$160K +4,410 +2%
PPA
65
Parametric Portfolio Associates
Washington
$8.95M +$1.68M +46,410 +23%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$7.92M -$214K -5,918 -3%
RJA
67
Raymond James & Associates
Florida
$7.75M +$528K +14,588 +7%
Barclays
68
Barclays
United Kingdom
$7.12M +$862K +23,819 +14%
FA
69
Friess Associates
Delaware
$7.11M +$7.11M +196,515 New
SIC
70
Schwartz Investment Counsel
Michigan
$6.85M -$935K -25,857 -12%
GF
71
Gabelli Funds
New York
$6.69M -$299K -8,274 -4%
GI
72
GAMCO Investors
Connecticut
$6.61M -$77.2K -2,135 -1%
AP
73
Archon Partners
New Jersey
$6.47M – – –
First Manhattan
74
First Manhattan
New York
$6.05M -$39.3K -1,088 -0.6%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$5.89M +$354K +9,788 +6%
1 2
3
4 5