FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

306 hedge funds and large institutions have $8B invested in Liberty Media Series C in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-11
Holders Change %
-3.47%
% of All Funds
6.72%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
33
Increased
81
Reduced
111
Closed
44
Calls
$587K
Puts
$358K
Net Calls
+$229K
Net Calls Change
+$446K

Top Buyers

1
BlackRock
BlackRock
New York
$488M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
$238M
3
CIA
Caledonia Investments (Australia)
Australia
$562M
4
LWCA
Locust Wood Capital Advisers
New York
$22.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$442M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$416M
2
SAM
Southeastern Asset Management
Tennessee
$40.6M
3
OAMG
Odey Asset Management Group
United Kingdom
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$121M
5
UBS Group
UBS Group
Switzerland
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$874K +$5.26K +131 +0.6%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$856K +$10.5K +262 +1%
DnB Asset Management
153
DnB Asset Management
Norway
$854K +$40K +995 +5%
WIM
154
Wittenberg Investment Management
Massachusetts
$849K – – –
RIA
155
Realta Investment Advisors
Delaware
$842K +$4.37K +109 +0.5%
SIA
156
SeaBridge Investment Advisors
New Jersey
$823K -$163K -4,045 -17%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$761K -$43.4K -1,079 -5%
II
158
IFM Investors
Australia
$748K +$230K +5,727 +44%
NAM
159
Nissay Asset Management
Japan
$745K +$33.7K +838 +5%
BC
160
Brinker Capital
Pennsylvania
$712K +$37.5K +931 +6%
ECM
161
ETrade Capital Management
Virginia
$660K +$660K +16,411 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$650K +$925 +23 +0.1%
CCP
163
Cardan Capital Partners
Colorado
$636K -$166K -4,125 -21%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$636K +$12.5K +311 +2%
FFA
165
First Foundation Advisors
California
$622K -$106K -2,631 -15%
MAA
166
Mraz Amerine & Associates
California
$620K -$19.3K -481 -3%
SAM
167
Shell Asset Management
Netherlands
$577K – – –
Comerica Bank
168
Comerica Bank
Texas
$557K -$118K -2,954 -18%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$547K +$54.1K +1,345 +11%
WBC
170
Westpac Banking Corp
Australia
$537K – – –
LCS
171
Levin Capital Strategies
New York
$533K – – –
Neuberger Berman Group
172
Neuberger Berman Group
New York
$531K +$2.85K +71 +0.5%
SO
173
STRS Ohio
Ohio
$529K -$77.8K -1,939 -13%
DCM
174
Dupont Capital Management
Delaware
$502K -$119K -2,967 -19%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$502K +$176K +4,367 +54%
5 6
7
8 9