FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

337 hedge funds and large institutions have $7.56B invested in Liberty Media Series C in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+16
Holders Change %
+4.98%
% of All Funds
7.72%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.37%
New
43
Increased
94
Reduced
104
Closed
26
Calls
$2.85M
Puts
$655K
Net Calls
+$2.19M
Net Calls Change
+$955K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$112M
2
EA
Echinus Advisors
New York
+$44.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.4M
4
CIA
Caledonia Investments (Australia)
Australia
+$20.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$20.2M

Top Sellers

1
SA
SPO Advisory
California
-$105M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$89.3M
3
EC
Eminence Capital
New York
-$59.5M
4
DCM
Dorsal Capital Management
California
-$50.1M
5
TCP
ThornTree Capital Partners
Massachusetts
-$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.08M +$17.2K +479 +2%
KCM
152
Kornitzer Capital Management
Kansas
$1.07M +$1.07M +29,880 New
CC
153
Cipher Capital
New York
$1.06M +$1.06M +29,375 New
Nomura Holdings
154
Nomura Holdings
Japan
$1.06M -$257K -7,209 -20%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$1.04M -$803K -22,336 -43%
Brown Advisory
156
Brown Advisory
Maryland
$1.03M +$17.7K +493 +2%
Nomura Asset Management
157
Nomura Asset Management
Japan
$1.03M -$2.55K -71 -0.2%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$982K +$102K +2,851 +12%
NIMI
159
Natixis Investment Managers International
France
$939K +$819K +22,778 +681%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$930K – – –
US Bancorp
161
US Bancorp
Minnesota
$863K -$1.01K -28 -0.1%
SCM
162
SkyTop Capital Management
New Jersey
$859K +$859K +23,892 New
SG Americas Securities
163
SG Americas Securities
New York
$853K +$625K +17,389 +274%
JPMorgan Chase & Co
164
JPMorgan Chase & Co
New York
$824K -$145K -4,031 -15%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$819K +$72.5K +2,017 +10%
Stifel Financial
166
Stifel Financial
Missouri
$798K +$5.84K +181 +0.7%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$797K +$209K +5,807 +36%
WIM
168
Wittenberg Investment Management
Massachusetts
$767K – – –
PP
169
Paloma Partners
Connecticut
$767K +$767K +21,354 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$764K +$898 +25 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$748K -$29.8K -828 -4%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$741K +$382K +10,616 +106%
DnB Asset Management
173
DnB Asset Management
Norway
$699K +$11.2K +311 +2%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$658K -$580K -16,130 -47%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$653K -$62.1K -1,728 -9%
5 6
7
8 9