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Liberty Media Series C
FWONK

Overview Fund Activity

331 hedge funds and large institutions have $6.81B invested in Liberty Media Series C in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+11
Holders Change %
+3.44%
% of All Funds
7.18%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
51
Increased
114
Reduced
87
Closed
38
Calls
$5.34M
Puts
$294K
Net Calls
+$5.05M
Net Calls Change
+$4.43M

Top Buyers

1
NCMU
NAYA Capital Management (UK)
United Kingdom
+$45.4M
2
CIA
Caledonia Investments (Australia)
Australia
+$42.7M
3
SC
Sculptor Capital
New York
+$41M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$37.3M
5
DCM
Driehaus Capital Management
Illinois
+$33.3M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
-$74.5M
2
SAM
Southeastern Asset Management
Tennessee
-$64.5M
3
JSP
Jackson Square Partners
California
-$62.4M
4
Goldman Sachs
Goldman Sachs
New York
-$49.6M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
201
Raffles Associates
New York
$313K – – –
William Blair & Company
202
William Blair & Company
Illinois
$312K +$251K +7,414 +412%
Allianz Asset Management
203
Allianz Asset Management
Germany
$311K +$311K +9,189 New
California Public Employees Retirement System
204
California Public Employees Retirement System
California
$308K -$3.49K -103 -1%
MOS
205
MGO One Seven
Ohio
$306K – – –
CSS
206
Cubist Systematic Strategies
Connecticut
$299K +$299K +8,819 New
M&T Bank
207
M&T Bank
New York
$296K +$296K +8,739 New
Mariner
208
Mariner
Kansas
$288K +$288K +8,498 New
OAM
209
Oppenheimer Asset Management
New York
$286K -$50.1K -1,477 -15%
FIB
210
First Interstate Bank
Montana
$276K +$1.12K +33 +0.4%
KeyBank National Association
211
KeyBank National Association
Ohio
$269K +$4.24K +125 +2%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$266K +$5.46K +161 +2%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$259K -$3.51M -103,500 -93%
MTCM
214
Mint Tower Capital Management
Netherlands
$255K +$73.3K +2,166 +40%
CB
215
Commerce Bank
Missouri
$249K -$35.1K -1,035 -12%
SF
216
Synovus Financial
Georgia
$248K +$22.7K +676 +10%
ECM
217
Evergreen Capital Management
Washington
$247K +$247K +7,286 New
AIM
218
Assured Investment Management
New York
$246K +$246K +7,266 New
NFC
219
Northeast Financial Consultants
Connecticut
$245K +$245K +7,225 New
V
220
Veritable
Delaware
$244K -$2.03K -60 -0.8%
AIL
221
AGF Investments LLC
Ontario, Canada
$244K +$244K +7,208 New
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$240K -$4.67K -138 -2%
Nordea Investment Management
223
Nordea Investment Management
Sweden
$238K – – –
MWNA
224
Marshall Wace North America
New York
$234K +$234K +6,895 New
PAM
225
Panagora Asset Management
Massachusetts
$228K – – –
7 8
9
10 11