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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 %
M&T Bank
201
M&T Bank
New York
$375K +$8.51K +237 +2%
II
202
IFM Investors
Australia
$373K +$118K +3,284 +46%
Citigroup
203
Citigroup
New York
$368K -$461K -12,832 -56%
California Public Employees Retirement System
204
California Public Employees Retirement System
California
$357K +$59.5K +1,655 +20%
AAM
205
Advisors Asset Management
Colorado
$354K +$539 +15 +0.2%
RA
206
Raffles Associates
New York
$332K – – –
BOTW
207
Bank of the West
California
$324K – – –
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$319K -$108 -3 -0%
LI
209
Lafayette Investments
Maryland
$317K – – –
GEM
210
Global Endowment Management
North Carolina
$313K +$313K +8,688 New
MOS
211
MGO One Seven
Ohio
$313K +$313K +8,729 New
AG
212
Aperio Group
California
$312K +$610 +17 +0.2%
SGM
213
Skye Global Management
Florida
$309K +$309K +8,585 New
CSS
214
Cubist Systematic Strategies
Connecticut
$303K +$303K +8,439 New
HighTower Advisors
215
HighTower Advisors
Illinois
$292K -$317K -9,303 -52%
FIB
216
First Interstate Bank
Montana
$292K -$11.3K -313 -4%
KeyBank National Association
217
KeyBank National Association
Ohio
$281K – – –
AAM
218
Alphadyne Asset Management
New York
$257K +$257K +7,137 New
PA
219
Profund Advisors
Maryland
$255K +$255K +7,079 New
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$254K +$5.1K +142 +2%
Nordea Investment Management
221
Nordea Investment Management
Sweden
$252K – – –
SF
222
Synovus Financial
Georgia
$250K +$4.09K +113 +2%
SM
223
Sciencast Management
New Jersey
$250K +$250K +7,940 New
QSS
224
Quantitative Systematic Strategies
Florida
$234K +$234K +6,501 New
PAM
225
Panagora Asset Management
Massachusetts
$228K – – –
7 8
9
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