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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 %
II
201
IFM Investors
Australia
$317K +$9K +303 +3%
OAM
202
Oppenheimer Asset Management
New York
$294K -$35.8K -1,207 -11%
QI
203
QS Investors
New York
$289K +$289K +9,722 New
LI
204
Lafayette Investments
Maryland
$285K +$23.6K +797 +9%
ACM
205
AlphaCrest Capital Management
New York
$282K +$282K +9,515 New
RA
206
Raffles Associates
New York
$274K – – –
California Public Employees Retirement System
207
California Public Employees Retirement System
California
$273K -$21.5K -724 -7%
MOS
208
MGO One Seven
Ohio
$268K +$9.22K +311 +4%
CB
209
Commerce Bank
Missouri
$249K +$70.1K +2,357 +39%
FIB
210
First Interstate Bank
Montana
$241K – – –
WCM
211
Weik Capital Management
Pennsylvania
$236K -$75.2K -2,534 -24%
KeyBank National Association
212
KeyBank National Association
Ohio
$232K – – –
RJFSA
213
Raymond James Financial Services Advisors
Florida
$228K +$228K +7,687 New
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$215K +$4.67K +157 +2%
V
215
Veritable
Delaware
$215K +$29K +979 +16%
CC
216
Cipher Capital
New York
$212K -$659K -22,228 -76%
AAM
217
Advisors Asset Management
Colorado
$208K -$84K -2,831 -29%
Nordea Investment Management
218
Nordea Investment Management
Sweden
$208K – – –
PAM
219
Panagora Asset Management
Massachusetts
$200K +$11.1K +372 +6%
SF
220
Synovus Financial
Georgia
$199K -$6.27K -211 -3%
Russell Investments Group
221
Russell Investments Group
United Kingdom
$197K -$220K -7,492 -53%
PMG
222
Private Management Group
California
$170K – – –
B
223
Barings
North Carolina
$163K -$1M -33,718 -86%
MTCM
224
Mint Tower Capital Management
Netherlands
$159K +$159K +5,372 New
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$149K +$1.13K +38 +0.8%
7 8
9
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