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Liberty Media Series C
FWONK

Overview Fund Activity

306 hedge funds and large institutions have $8B invested in Liberty Media Series C in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-11
Holders Change %
-3.47%
% of All Funds
6.72%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
33
Increased
81
Reduced
111
Closed
44
Calls
$587K
Puts
$358K
Net Calls
+$229K
Net Calls Change
+$446K

Top Buyers

1
BlackRock
BlackRock
New York
$488M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
$238M
3
CIA
Caledonia Investments (Australia)
Australia
$562M
4
LWCA
Locust Wood Capital Advisers
New York
$22.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$442M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$416M
2
SAM
Southeastern Asset Management
Tennessee
$40.6M
3
OAMG
Odey Asset Management Group
United Kingdom
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$121M
5
UBS Group
UBS Group
Switzerland
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Axiom Investment Management
New York
$271K -$348K -8,625 -56%
QI
202
QS Investors
New York
$258K – – –
PAM
203
Panagora Asset Management
Massachusetts
$255K -$14.9K -372 -6%
TW
204
Transform Wealth
Colorado
$254K – – –
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$250K -$28.6K -712 -10%
VAS
206
Vestmark Advisory Solutions
Massachusetts
$248K -$643 -16 -0.3%
AT
207
Arden Trust
Delaware
$245K -$885 -22 -0.4%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$244K – – –
PMG
209
Private Management Group
California
$231K – – –
CC
210
Caxton Corporation
New Jersey
$224K +$224K +5,571 New
Prudential Financial
211
Prudential Financial
New Jersey
$217K +$217K +5,389 New
EVC
212
Eidelman Virant Capital
Missouri
$208K -$3.54M -8,792 -94%
HighTower Advisors
213
HighTower Advisors
Illinois
$204K +$204K +5,409 New
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$199K -$281 -7 -0.1%
ALAM
215
Asahi Life Asset Management
Japan
$193K +$193K +4,789 New
LIA
216
LS Investment Advisors
Michigan
$141K – – –
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$136K +$52.2K +1,296 +62%
AIG
218
American International Group
New York
$133K – – –
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$121K +$64.6K +1,609 +114%
BBHC
220
Brown Brothers Harriman & Co
New York
$106K -$1.94K -48 -2%
IUHSA
221
Itau Unibanco Holding S.A.
Brazil
$106K – – –
Macquarie Group
222
Macquarie Group
Australia
$104K +$104K +2,597 New
ST
223
Smithfield Trust
Pennsylvania
$102K +$102K +2,546 New
TSW
224
Thompson Siegel & Walmsley
Virginia
$97K -$281 -7 -0.3%
SQA
225
Simon Quick Advisors
New Jersey
$95K +$95K +2,363 New
7 8
9
10 11