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Liberty Media Series C
FWONK

Overview Fund Activity

320 hedge funds and large institutions have $6.2B invested in Liberty Media Series C in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-17
Holders Change %
-5.04%
% of All Funds
7.14%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
43
Increased
102
Reduced
102
Closed
56
Calls
$958K
Puts
$344K
Net Calls
+$614K
Net Calls Change
-$1.58M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$66.4M
2
CIA
Caledonia Investments (Australia)
Australia
+$62M
3
Goldman Sachs
Goldman Sachs
New York
+$54.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.7M
5
American Century Companies
American Century Companies
Missouri
+$23.6M

Top Sellers

1
TP
Thunderbird Partners
United Kingdom
-$93.1M
2
SP
Stockbridge Partners
Massachusetts
-$83.4M
3
Bank of America
Bank of America
North Carolina
-$59.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$37.5M
5
EC
Eminence Capital
New York
-$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$461K – – –
SG Americas Securities
177
SG Americas Securities
New York
$460K -$245K -8,236 -35%
LCM
178
Landscape Capital Management
New Jersey
$453K +$453K +15,246 New
PHS
179
PFM Health Sciences
California
$447K +$447K +15,043 New
SAM
180
Shell Asset Management
Netherlands
$436K – – –
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$419K +$156K +5,257 +59%
MYIA
182
Mount Yale Investment Advisors
Colorado
$399K -$16.9K -574 -4%
WBC
183
Westpac Banking Corp
Australia
$396K – – –
Nomura Holdings
184
Nomura Holdings
Japan
$386K -$492K -16,580 -56%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$382K -$160K -5,408 -30%
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$381K -$21.5K -724 -5%
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$376K – – –
EVM
188
Eaton Vance Management
Massachusetts
$372K – – –
BC
189
Brinker Capital
Pennsylvania
$368K -$114K -3,841 -24%
LNWWM
190
Laird Norton Wetherby Wealth Management
California
$365K +$365K +12,313 New
SO
191
STRS Ohio
Ohio
$359K +$284K +9,569 +376%
AIM
192
Axiom Investment Management
New York
$356K +$356K +11,982 New
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$347K -$5.81K -190 -2%
TU
194
TDAM USA
Ontario, Canada
$345K +$345K +11,610 New
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$341K -$519K -17,511 -60%
BOTW
196
Bank of the West
California
$341K +$73.7K +2,483 +28%
SIA
197
SeaBridge Investment Advisors
New Jersey
$334K -$48.6K -1,639 -13%
LCS
198
Levin Capital Strategies
New York
$332K – – –
Aberdeen Group
199
Aberdeen Group
United Kingdom
$318K -$3.33K -117 -1%
PCA
200
Private Capital Advisors
Connecticut
$317K -$4.6K -155 -1%
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