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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 %
JG
176
Jefferies Group
New York
$632K +$632K +17,583 New
NAM
177
Nissay Asset Management
Japan
$615K +$18.2K +507 +3%
MAA
178
Mraz Amerine & Associates
California
$589K -$10.8K -301 -2%
BC
179
Brinker Capital
Pennsylvania
$584K +$49.1K +1,366 +9%
Comerica Bank
180
Comerica Bank
Texas
$574K -$131K -4,063 -19%
CCP
181
Cardan Capital Partners
Colorado
$566K – – –
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$558K – – –
Jane Street
183
Jane Street
New York
$541K +$541K +15,045 New
SAM
184
Shell Asset Management
Netherlands
$529K -$38.2K -1,061 -7%
Russell Investments Group
185
Russell Investments Group
United Kingdom
$511K +$314K +8,736 +160%
AIM
186
Achmea Investment Management
Netherlands
$506K +$506K +14,099 New
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$488K – – –
WBC
188
Westpac Banking Corp
Australia
$480K – – –
MYIA
189
Mount Yale Investment Advisors
Colorado
$465K -$41.9K -1,272 -8%
SIA
190
SeaBridge Investment Advisors
New Jersey
$464K -$8.96K -249 -2%
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$456K – – –
EVM
192
Eaton Vance Management
Massachusetts
$450K – – –
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$449K +$37.2K +957 +9%
KBC Group
194
KBC Group
Belgium
$429K – – –
Neuberger Berman Group
195
Neuberger Berman Group
New York
$409K -$38.9K -1,081 -9%
Aberdeen Group
196
Aberdeen Group
United Kingdom
$406K -$9.2K -256 -2%
LCS
197
Levin Capital Strategies
New York
$402K – – –
OAM
198
Oppenheimer Asset Management
New York
$399K -$29.8K -831 -7%
PCA
199
Private Capital Advisors
Connecticut
$390K -$38.6K -1,073 -9%
WCM
200
Weik Capital Management
Pennsylvania
$377K -$157K -4,355 -29%
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