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Liberty Media Series C
FWONK

Overview Fund Activity

352 hedge funds and large institutions have $9.48B invested in Liberty Media Series C in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
352
Holders Change
+24
Holders Change %
+7.32%
% of All Funds
6.15%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
54
Increased
98
Reduced
115
Closed
29
Calls
$815K
Puts
$328K
Net Calls
+$487K
Net Calls Change
-$496K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$730M
2
AM
2
Atreides Management
Massachusetts
$72.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.7M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$58.3M
5
SC
5
Sculptor Capital
New York
$372M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22M
2
FCIM
2
Fairview Capital Investment Management
California
$59.3M
3
Norges Bank
3
Norges Bank
Norway
$59.7M
4
TCG
4
Tremblant Capital Group
Florida
$126M
5
BlackRock
5
BlackRock
New York
$693M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
226
Allstate Corporation
Illinois
$293K 6,079 +45 +0.7%
AIM
227
Axiom Investment Management
New York
$291K 6,040 – –
BAM
228
Blueshift Asset Management
New Jersey
$278K 5,760 -7,306 -56%
KeyBank National Association
229
KeyBank National Association
Ohio
$278K 5,761 -51 -0.9%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$272K 5,651 -1,114 -16%
IRF
231
IBM Retirement Fund
New York
$271K 5,620 -1,396 -20%
M&T Bank
232
M&T Bank
New York
$270K 5,606 +215 +4%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$258K 5,361 +5,361 New
SIM
234
SSI Investment Management
California
$254K 5,273 -25 -0.5%
MI
235
Markston International
New York
$248K 5,137 -51,376 -91%
EI
236
Ethic Inc
New York
$242K 5,017 +5,017 New
MCM
237
Mason Capital Management
New York
$241K 5,000 +5,000 New
MFS
238
Mirabella Financial Services
United Kingdom
$238K 4,946 +4,946 New
PMG
239
Private Management Group
California
$236K 4,899 – –
Aberdeen Group
240
Aberdeen Group
United Kingdom
$221K 4,586 -3,322 -42%
Baird Financial Group
241
Baird Financial Group
Wisconsin
$221K 4,867 +4,867 New
Macquarie Group
242
Macquarie Group
Australia
$214K 4,431 +100 +2%
NFC
243
Northeast Financial Consultants
Connecticut
$213K 4,412 +4,412 New
KAS
244
Kestra Advisory Services
Texas
$203K 4,220 -503 -11%
OC
245
Oppenheimer & Co
New York
$202K 4,201 +4,201 New
GF
246
Gries Financial
Ohio
$201K 4,313 +4,313 New
SQA
247
Simon Quick Advisors
New Jersey
$200K 4,160 – –
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$198K 4,100 +86 +2%
SOW
249
State of Wyoming
Wyoming
$182K 3,778 +3,276 +653%
E
250
Ergoteles
New York
$179K 3,704 +3,704 New
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10
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