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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
1
Caledonia Investments (Australia)
Australia
$482M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$34.2M
3
BlackRock
3
BlackRock
New York
$392M
4
Citadel Advisors
4
Citadel Advisors
Florida
$64.3M
5
UBS Group
5
UBS Group
Switzerland
$41.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.3M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M
3
LWCA
3
Locust Wood Capital Advisers
New York
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$83.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$5.86M -$354K -9,789 -6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$5.62M -$21K -581 -0.4%
SRFM
78
Shannon River Fund Management
New York
$5.45M +$498K +13,756 +10%
VIP
79
Vantage Investment Partners
Missouri
$4.88M – – –
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.87M – – –
Citigroup
81
Citigroup
New York
$4.83M +$478K +13,221 +11%
SCI
82
S&CO Inc
Massachusetts
$4.61M – – –
GGHC
83
Gilder Gagnon Howe & Co
New York
$4.57M -$732K -20,249 -14%
AAF
84
Andra AP-fonden
Sweden
$4.47M -$97.3K -2,689 -2%
ACI
85
AMP Capital Investors
Australia
$4.19M -$264K -7,540 -6%
FAF
86
Fjarde Ap-fonden
Sweden
$4.19M -$1.27M -35,166 -23%
ACM
87
Ailanthus Capital Management
New York
$4.12M -$5.57M -154,109 -58%
Canada Life
88
Canada Life
Manitoba, Canada
$3.86M +$1.88M +51,930 +94%
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.77M -$53.6K -1,483 -1%
Nomura Holdings
90
Nomura Holdings
Japan
$3.77M -$6.85M -189,896 -65%
Asset Management One
91
Asset Management One
Japan
$3.76M +$495K +13,676 +15%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$3.75M -$5.21K -144 -0.1%
WC
93
Wexford Capital
Florida
$3.67M +$3.67M +101,496 New
GG
94
Greenwood Gearhart
Arkansas
$3.62M -$1.04M -28,885 -22%
First Trust Advisors
95
First Trust Advisors
Illinois
$3.62M +$375K +10,366 +12%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$3.57M +$141K +3,893 +4%
AAMU
97
Amundi Asset Management US
Massachusetts
$3.49M -$356K -9,844 -9%
Ameriprise
98
Ameriprise
Minnesota
$3.27M +$81.5K +2,252 +3%
MSE
99
MUFG Securities EMEA
United Kingdom
$3.22M +$3.22M +88,962 New
OWIM
100
Old West Investment Management
California
$3.11M -$1.24M -34,416 -29%
2 3
4
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