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Liberty Media Series C
FWONK

Overview Fund Activity

321 hedge funds and large institutions have $7.71B invested in Liberty Media Series C in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+18
Holders Change %
+5.94%
% of All Funds
7.36%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.5%
New
45
Increased
120
Reduced
76
Closed
25
Calls
$4.89M
Puts
$3.65M
Net Calls
+$1.24M
Net Calls Change
+$507K

Top Buyers

1
CIA
Caledonia Investments (Australia)
Australia
+$189M
2
SC
Sculptor Capital
New York
+$119M
3
Bank of America
Bank of America
North Carolina
+$78.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$69.3M
5
JSP
Jackson Square Partners
California
+$61.1M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$423M
2
Coatue Management
Coatue Management
New York
-$206M
3
DCM
Dorsal Capital Management
California
-$46.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$34.5M
5
MAI
Marble Arch Investments
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
201
Lafayette Investments
Maryland
$316K -$5.56K -155 -2%
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$311K -$17M -473,781 -98%
AG
203
Aperio Group
California
$311K +$37.4K +1,044 +14%
FIB
204
First Interstate Bank
Montana
$302K – – –
California Public Employees Retirement System
205
California Public Employees Retirement System
California
$297K -$26K -724 -8%
KeyBank National Association
206
KeyBank National Association
Ohio
$280K – – –
II
207
IFM Investors
Australia
$254K +$254K +7,086 New
Nordea Investment Management
208
Nordea Investment Management
Sweden
$252K – – –
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$249K +$8.15K +227 +3%
SF
210
Synovus Financial
Georgia
$245K -$7.47K -207 -3%
V
211
Veritable
Delaware
$233K +$233K +6,496 New
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$232K – – –
PAM
213
Panagora Asset Management
Massachusetts
$228K -$194K -5,401 -46%
SG Americas Securities
214
SG Americas Securities
New York
$228K +$228K +6,341 New
AT
215
Arden Trust
Delaware
$225K +$225K +6,275 New
CB
216
Commerce Bank
Missouri
$216K +$216K +6,021 New
ECM
217
Evergreen Capital Management
Washington
$213K +$213K +5,943 New
PMG
218
Private Management Group
California
$206K +$206K +5,734 New
VIA
219
Vident Investment Advisory
Georgia
$205K +$205K +5,720 New
TRCT
220
Tower Research Capital (TRC)
New York
$204K +$186K +5,174 +1,037%
FNBT
221
FineMark National Bank & Trust
Florida
$202K +$202K +5,639 New
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$197K -$3.63K -101 -2%
Russell Investments Group
223
Russell Investments Group
United Kingdom
$196K +$163K +4,532 +487%
TSW
224
Thompson Siegel & Walmsley
Virginia
$186K -$13K -362 -7%
SQA
225
Simon Quick Advisors
New Jersey
$160K +$160K +4,480 New
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9
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