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Liberty Media Series C
FWONK

Overview Fund Activity

321 hedge funds and large institutions have $7.71B invested in Liberty Media Series C in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+18
Holders Change %
+5.94%
% of All Funds
7.36%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.5%
New
45
Increased
120
Reduced
76
Closed
25
Calls
$4.89M
Puts
$3.65M
Net Calls
+$1.24M
Net Calls Change
+$507K

Top Buyers

1
CIA
Caledonia Investments (Australia)
Australia
+$189M
2
SC
Sculptor Capital
New York
+$119M
3
Bank of America
Bank of America
North Carolina
+$78.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$69.3M
5
JSP
Jackson Square Partners
California
+$61.1M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$423M
2
Coatue Management
Coatue Management
New York
-$206M
3
DCM
Dorsal Capital Management
California
-$46.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$34.5M
5
MAI
Marble Arch Investments
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$1.03M +$118K +3,295 +13%
Brown Advisory
152
Brown Advisory
Maryland
$1.01M -$33.9K -945 -3%
JPMorgan Chase & Co
153
JPMorgan Chase & Co
New York
$967K +$18.9K +526 +2%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$928K – – –
PGIM
155
Pacific Global Investment Management
California
$926K +$8.44K +235 +0.9%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$912K -$61.6K -1,720 -6%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$878K +$7.32K +204 +0.8%
US Bancorp
158
US Bancorp
Minnesota
$862K -$37.7K -1,051 -4%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$862K +$395K +11,009 +85%
Citigroup
160
Citigroup
New York
$828K +$471K +13,120 +132%
Comerica Bank
161
Comerica Bank
Texas
$816K +$70.1K +1,885 +9%
Stifel Financial
162
Stifel Financial
Missouri
$801K +$2.38K +73 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$776K +$776K +21,617 New
WIM
164
Wittenberg Investment Management
Massachusetts
$766K -$28K -781 -4%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$762K +$218K +6,061 +40%
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$745K +$233K +6,504 +46%
XK
167
Xact Kapitalforvaltning
Sweden
$741K – – –
Natixis Advisors
168
Natixis Advisors
Massachusetts
$714K -$1.65K -46 -0.2%
DnB Asset Management
169
DnB Asset Management
Norway
$687K +$85.4K +2,379 +14%
HighTower Advisors
170
HighTower Advisors
Illinois
$624K -$46.1K -1,319 -7%
MAA
171
Mraz Amerine & Associates
California
$599K +$599K +16,675 New
NAM
172
Nissay Asset Management
Japan
$596K +$53K +1,475 +10%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$587K +$174K +4,856 +42%
SAM
174
Shell Asset Management
Netherlands
$566K -$430K -11,980 -43%
CCP
175
Cardan Capital Partners
Colorado
$565K – – –
5 6
7
8 9