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Liberty Media Series C
FWONK

Overview Fund Activity

251 hedge funds and large institutions have $7.42B invested in Liberty Media Series C in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+20
Holders Change %
+8.66%
% of All Funds
6.27%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.6%
New
46
Increased
93
Reduced
58
Closed
24
Calls
$488K
Puts
$636K
Net Calls
-$148K
Net Calls Change
-$148K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$567M
2
SC
2
Sculptor Capital
New York
$135M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TP
5
Thunderbird Partners
United Kingdom
$94.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$23.1M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$46.2M
4
CIM
4
Contrarius Investment Management
Jersey
$10.6M
5
KCM
5
Kensico Capital Management
Connecticut
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$224K -$328K -8,886 -59%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$213K +$103K +2,801 +94%
LPL Financial
178
LPL Financial
California
$212K +$212K +5,760 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$209K -$179K -4,936 -46%
BMO
180
Beck Mack & Oliver
New York
$202K +$202K +5,494 New
SG Americas Securities
181
SG Americas Securities
New York
$201K +$10.9K +296 +6%
SQA
182
Simon Quick Advisors
New Jersey
$161K +$161K +4,381 New
BBHC
183
Brown Brothers Harriman & Co
New York
$157K +$63.1K +1,716 +67%
EA
184
Edge Advisors
Georgia
$146K – – –
SEI Investments
185
SEI Investments
Pennsylvania
$124K +$1.62K +44 +1%
VIA
186
Vantage Investment Advisors
Pennsylvania
$118K – – –
IUHSA
187
Itau Unibanco Holding S.A.
Brazil
$107K -$395K -3,379 -79%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$106K +$3.9K +106 +4%
HNB
189
Huntington National Bank
Ohio
$75K +$75K +2,053 New
Russell Investments Group
190
Russell Investments Group
United Kingdom
$72K +$31K +842 +76%
AG
191
Advisor Group
Arizona
$71K +$35.8K +973 +101%
QT
192
Quantbot Technologies
New York
$68K -$219K -6,015 -76%
OAM
193
Oppenheimer Asset Management
New York
$55K +$2.39K +65 +5%
FPFS
194
First Personal Financial Services
North Carolina
$54K -$9.54K -257 -15%
GT
195
Glenmede Trust
Pennsylvania
$30K -$280 -8 -0.9%
RWA
196
Ropes Wealth Advisors
Massachusetts
$23K – – –
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K – – –
DAM
198
Delta Asset Management
Tennessee
$17K – – –
MRCM
199
M&R Capital Management
New Jersey
$17K – – –
MFW
200
Mosaic Family Wealth
Missouri
$15K -$250 -7 -2%
6 7
8
9 10