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Liberty Media Series C
FWONK

Overview Fund Activity

251 hedge funds and large institutions have $7.42B invested in Liberty Media Series C in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+20
Holders Change %
+8.66%
% of All Funds
6.27%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.6%
New
46
Increased
93
Reduced
58
Closed
24
Calls
$488K
Puts
$636K
Net Calls
-$148K
Net Calls Change
-$148K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$567M
2
SC
2
Sculptor Capital
New York
$135M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TP
5
Thunderbird Partners
United Kingdom
$94.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$23.1M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$46.2M
4
CIM
4
Contrarius Investment Management
Jersey
$10.6M
5
KCM
5
Kensico Capital Management
Connecticut
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$579K -$4.08M -110,728 -88%
PCA
152
Private Capital Advisors
Connecticut
$512K -$3.32K -90 -0.6%
LCS
153
Levin Capital Strategies
New York
$501K – – –
SIA
154
SeaBridge Investment Advisors
New Jersey
$477K +$31.1K +845 +7%
AAM
155
Advisors Asset Management
Colorado
$469K +$66.8K +1,814 +17%
EVM
156
Eaton Vance Management
Massachusetts
$461K – – –
SB
157
Suntrust Banks
Georgia
$448K -$1.33K -36 -0.3%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$386K +$701 +19 +0.2%
WIM
159
Wittenberg Investment Management
Massachusetts
$379K – – –
KeyBank National Association
160
KeyBank National Association
Ohio
$374K +$51.5K +1,396 +16%
BCM
161
BlueCrest Capital Management
Jersey
$367K -$290K -7,866 -44%
TW
162
Transform Wealth
Colorado
$350K +$7.58K +206 +2%
RA
163
Raffles Associates
New York
$340K – – –
TSW
164
Thompson Siegel & Walmsley
Virginia
$313K -$27.4K -744 -8%
EMG
165
Ellington Management Group
Connecticut
$301K +$301K +8,171 New
PAM
166
Panagora Asset Management
Massachusetts
$293K +$58.9K +1,600 +25%
AG
167
Aperio Group
California
$287K +$6.63K +180 +2%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$276K +$95.9K +2,607 +53%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$270K -$15.7K -427 -6%
VIA
170
Vident Investment Advisory
Georgia
$262K +$262K +7,116 New
PMG
171
Private Management Group
California
$259K – – –
WAM
172
World Asset Management
Michigan
$255K +$255K +6,914 New
BOTW
173
Bank of the West
California
$244K +$244K +6,619 New
LI
174
Lafayette Investments
Maryland
$241K +$241K +6,537 New
V
175
Veritable
Delaware
$238K +$405 +11 +0.2%
5 6
7
8 9