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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 %
SIA
151
SeaBridge Investment Advisors
New Jersey
$886K – – –
SG Americas Securities
152
SG Americas Securities
New York
$853K -$3.7M -102,181 -81%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$813K – – –
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$803K +$387K +10,695 +93%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$801K +$5.21K +144 +0.7%
ACM
156
AlphaCrest Capital Management
New York
$782K +$782K +21,617 New
Russell Investments Group
157
Russell Investments Group
United Kingdom
$780K -$8.98K -249 -1%
WIM
158
Wittenberg Investment Management
Massachusetts
$764K -$9.37K -259 -1%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$760K +$72.4K +2,003 +11%
RIA
160
Realta Investment Advisors
Delaware
$756K -$1.99K -55 -0.3%
Stifel Financial
161
Stifel Financial
Missouri
$743K -$127K -3,936 -15%
DnB Asset Management
162
DnB Asset Management
Norway
$732K +$2.06K +57 +0.3%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$723K -$48.1K -1,330 -6%
CCP
164
Cardan Capital Partners
Colorado
$721K +$72.6K +2,008 +11%
SFM
165
Systematic Financial Management
New Jersey
$686K -$1.94M -53,566 -74%
LI
166
Lafayette Investments
Maryland
$678K – – –
JG
167
Jefferies Group
New York
$666K +$666K +18,413 New
FFA
168
First Foundation Advisors
California
$655K -$10.4K -287 -2%
NAM
169
Nissay Asset Management
Japan
$640K -$39.6K -1,095 -6%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$638K +$213K +5,783 +50%
Comerica Bank
171
Comerica Bank
Texas
$631K +$3K +80 +0.5%
BC
172
Brinker Capital
Pennsylvania
$606K -$5.75K -159 -0.9%
MTCM
173
Mint Tower Capital Management
Netherlands
$588K +$315K +8,715 +116%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$585K +$148K +4,083 +34%
JPMorgan Chase & Co
175
JPMorgan Chase & Co
New York
$578K -$5.43M -155,251 -90%
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