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Liberty Media Series C
FWONK

Overview Fund Activity

331 hedge funds and large institutions have $6.81B invested in Liberty Media Series C in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+11
Holders Change %
+3.44%
% of All Funds
7.18%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
51
Increased
114
Reduced
87
Closed
38
Calls
$5.34M
Puts
$294K
Net Calls
+$5.05M
Net Calls Change
+$4.43M

Top Buyers

1
NCMU
NAYA Capital Management (UK)
United Kingdom
$154M
2
CIA
Caledonia Investments (Australia)
Australia
$385M
3
SC
Sculptor Capital
New York
$171M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$71.9M
5
DCM
Driehaus Capital Management
Illinois
$33.3M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$0
2
SAM
Southeastern Asset Management
Tennessee
$97.4M
3
JSP
Jackson Square Partners
California
$0
4
Goldman Sachs
Goldman Sachs
New York
$34.2M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
151
UMB Bank
Missouri
$841K +$841K +24,805 New
BFM
152
Boothbay Fund Management
New York
$839K +$157K +4,641 +23%
Stifel Financial
153
Stifel Financial
Missouri
$830K +$74.3K +2,422 +10%
SIA
154
SeaBridge Investment Advisors
New Jersey
$830K +$449K +13,247 +118%
US Bancorp
155
US Bancorp
Minnesota
$776K +$74.2K +2,190 +11%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$762K +$762K +22,479 New
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
$762K +$762K +22,479 New
SOADOR
158
State of Alaska Department of Revenue
Alaska
$746K +$11.5K +338 +2%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$742K +$515K +15,176 +226%
WIM
160
Wittenberg Investment Management
Massachusetts
$724K – – –
TD Asset Management
161
TD Asset Management
Ontario, Canada
$723K -$26.4K -778 -4%
RIA
162
Realta Investment Advisors
Delaware
$713K +$713K +20,959 New
DnB Asset Management
163
DnB Asset Management
Norway
$684K +$24.9K +735 +4%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$653K -$60K -1,772 -8%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$644K +$48.4K +1,430 +8%
NAM
166
Nissay Asset Management
Japan
$637K +$28.3K +836 +5%
LI
167
Lafayette Investments
Maryland
$635K +$309K +9,127 +95%
LA
168
LVW Advisors
New York
$627K +$627K +18,490 New
FFA
169
First Foundation Advisors
California
$623K -$16K -471 -2%
CCP
170
Cardan Capital Partners
Colorado
$607K +$74.2K +2,191 +14%
Comerica Bank
171
Comerica Bank
Texas
$602K -$6.21K -173 -1%
AIM
172
Axiom Investment Management
New York
$602K +$197K +5,834 +49%
KPF
173
K2 Principal Fund
Ontario, Canada
$586K +$586K +17,302 New
Korea Investment Corp
174
Korea Investment Corp
South Korea
$582K +$582K +17,169 New
BC
175
Brinker Capital
Pennsylvania
$574K +$154K +4,534 +37%
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