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Liberty Media Series C
FWONK

Overview Fund Activity

317 hedge funds and large institutions have $7.23B invested in Liberty Media Series C in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-14
Holders Change %
-4.23%
% of All Funds
6.9%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
33
Increased
82
Reduced
120
Closed
42
Calls
–
Puts
$217K
Net Calls
-$217K
Net Calls Change
-$5.26M

Top Buyers

1
CIA
Caledonia Investments (Australia)
Australia
$482M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34.2M
3
BlackRock
BlackRock
New York
$392M
4
Citadel Advisors
Citadel Advisors
Florida
$64.3M
5
UBS Group
UBS Group
Switzerland
$41.7M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M
3
LWCA
Locust Wood Capital Advisers
New York
$0
4
SAM
Southeastern Asset Management
Tennessee
$83.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
201
MGO One Seven
Ohio
$325K -$1.55K -43 -0.5%
C
202
Cerebellum
California
$321K -$45.4K -1,256 -12%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$314K -$194K -5,371 -38%
PCA
204
Private Capital Advisors
Connecticut
$314K -$73K -2,017 -19%
Mariner
205
Mariner
Kansas
$300K -$7.31K -202 -2%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$294K +$9.74K +269 +3%
LA
207
LVW Advisors
New York
$282K -$386K -10,690 -58%
CB
208
Commerce Bank
Missouri
$280K +$14.8K +409 +6%
KeyBank National Association
209
KeyBank National Association
Ohio
$277K -$10.2K -281 -4%
FIB
210
First Interstate Bank
Montana
$276K -$18.7K -517 -6%
OAM
211
Oppenheimer Asset Management
New York
$266K -$39.2K -1,083 -13%
ECM
212
Evergreen Capital Management
Washington
$264K – – –
NFC
213
Northeast Financial Consultants
Connecticut
$261K – – –
V
214
Veritable
Delaware
$260K – – –
Nordea Investment Management
215
Nordea Investment Management
Sweden
$254K – – –
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$251K -$5.68K -157 -2%
PAM
217
Panagora Asset Management
Massachusetts
$243K – – –
QI
218
QS Investors
New York
$232K – – –
TW
219
Transform Wealth
Colorado
$228K – – –
VAS
220
Vestmark Advisory Solutions
Massachusetts
$224K +$224K +6,190 New
AT
221
Arden Trust
Delaware
$222K +$145 +4 +0.1%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$220K +$220K +6,080 New
PFO
223
Pathstone Family Office
New Jersey
$214K +$181K +5,021 +551%
PMG
224
Private Management Group
California
$207K – – –
LPL Financial
225
LPL Financial
California
$201K +$201K +5,548 New
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9
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