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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 %
OCAM
51
Onex Canada Asset Management
Ontario, Canada
$21.6M -$1.3M -32,279 -6%
UBS AM
52
UBS AM
Illinois
$21.5M +$272K +6,774 +1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$21.2M -$175K -4,344 -0.8%
JAM
54
Jupiter Asset Management
United Kingdom
$20M +$3.24M +80,468 +19%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$17M -$7.64M -190,030 -31%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$15.8M +$13M +322,231 +457%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$15.6M -$1.93M -48,080 -11%
HKAM
58
Horizon Kinetics Asset Management
New York
$14.5M -$1.31M -32,534 -8%
TCM
59
Tran Capital Management
California
$14.4M -$133K -3,310 -0.9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$381K -9,465 -3%
PPA
61
Parametric Portfolio Associates
Washington
$12.9M +$2.93M +72,772 +29%
GLA
62
Great Lakes Advisors
Illinois
$11.3M +$11.3M +281,223 New
MG
63
Markel Group
Virginia
$10.8M – – –
Morgan Stanley
64
Morgan Stanley
New York
$10.6M -$993K -24,695 -9%
MDSL
65
M.D. Sass LLC
New York
$10.3M -$1.19M -29,602 -10%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$10.2M – – –
JCM
67
Junto Capital Management
New York
$9.57M +$9.57M +237,872 New
RJA
68
Raymond James & Associates
Florida
$9.03M +$413K +10,276 +5%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$8.84M +$28.2K +702 +0.3%
SIC
70
Schwartz Investment Counsel
Michigan
$7.61M – – –
GF
71
Gabelli Funds
New York
$7.43M – – –
First Trust Advisors
72
First Trust Advisors
Illinois
$7.4M +$3.38M +83,945 +84%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$7.21M +$7.21M +179,242 New
AP
74
Archon Partners
New Jersey
$7.2M – – –
GI
75
GAMCO Investors
Connecticut
$7.05M -$303K -7,531 -4%
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