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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
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 %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$1.47M +$68.7K +1,898 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.45M -$138K -3,827 -9%
AG
128
Aperio Group
California
$1.42M -$1.99M -54,880 -58%
ARTA
129
A.R.T. Advisors
New York
$1.41M +$344K +9,515 +32%
URS
130
Utah Retirement Systems
Utah
$1.4M +$4.63K +128 +0.3%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$1.33M +$125K +3,453 +10%
KCM
132
Kornitzer Capital Management
Kansas
$1.33M +$236K +6,516 +22%
US Bancorp
133
US Bancorp
Minnesota
$1.32M +$495K +13,682 +60%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$1.32M +$620K +17,145 +89%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.31M -$145K -4,005 -10%
MSV
136
MN Services Vermogensbeheer
Netherlands
$1.29M – – –
Millennium Management
137
Millennium Management
New York
$1.26M +$1.26M +34,799 New
N
138
Natixis
France
$1.23M +$1.23M +34,120 New
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$1.23M -$162K -4,493 -12%
Nomura Asset Management
140
Nomura Asset Management
Japan
$1.23M – – –
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$435K -12,030 -26%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$1.21M +$1.21M +33,306 New
XK
143
Xact Kapitalforvaltning
Sweden
$1.2M -$475K -13,136 -28%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$1.19M +$502K +27,727 +73%
USAA
145
United Services Automobile Association
Texas
$1.16M -$8.43K -233 -0.7%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$1.06M +$157K +4,326 +17%
S
147
Seeyond
France
$1.02M -$147K -4,063 -13%
AIM
148
Achmea Investment Management
Netherlands
$940K +$940K +25,984 New
EVM
149
Eaton Vance Management
Massachusetts
$929K +$465K +12,856 +100%
Brown Advisory
150
Brown Advisory
Maryland
$889K -$96.7K -2,673 -10%
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