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

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$416M
2
SAM
2
Southeastern Asset Management
Tennessee
$40.6M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$121M
5
UBS Group
5
UBS Group
Switzerland
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$3.15M -$177K -4,403 -5%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.02M -$2.4M -59,575 -44%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$2.94M +$2.94M +73,185 New
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$2.87M -$121K -2,999 -4%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M +$40.3K +1,001 +1%
ECM
106
ExodusPoint Capital Management
New York
$2.8M +$2.79M +69,261 +22,342%
MI
107
Markston International
New York
$2.76M -$41.6K -1,034 -1%
CSS
108
Cubist Systematic Strategies
Connecticut
$2.63M +$2.51M +62,328 +2,030%
COI
109
Connable Office Inc
Michigan
$2.63M -$5.39K -134 -0.2%
VDBMI
110
Van Den Berg Management I
Texas
$2.47M -$187K -4,655 -7%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.41M +$401K +9,971 +20%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$2.38M +$1.71M +42,582 +258%
Nomura Holdings
113
Nomura Holdings
Japan
$2.37M -$1.71M -43,684 -42%
HP
114
Hosking Partners
United Kingdom
$2.32M -$98.2K -2,443 -4%
Invesco
115
Invesco
Georgia
$2.3M -$132K -3,290 -5%
WIM
116
Weitz Investment Management
Nebraska
$2.08M -$1.04M -25,858 -33%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.97M -$2.2M -54,818 -53%
MRI
118
Mad River Investors
Massachusetts
$1.93M -$4.99K -124 -0.3%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$1.83M +$48.4K +1,203 +3%
LNWWM
120
Laird Norton Wetherby Wealth Management
California
$1.83M -$86K -2,138 -4%
Stifel Financial
121
Stifel Financial
Missouri
$1.81M +$921K +23,924 +104%
Man Group
122
Man Group
United Kingdom
$1.67M -$162K -4,037 -9%
AB
123
Amalgamated Bank
New York
$1.63M -$23.4K -581 -1%
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.62M -$112K -2,791 -6%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.62M -$766K -19,057 -32%
3 4
5
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