FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

350 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 128 reducing their positions, and 37 closing their positions.

Holders
350
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.15%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
128
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$56.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$832M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$642M
4
SC
4
Sculptor Capital
New York
$441M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$101M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$266M
2
Deutsche Bank
2
Deutsche Bank
Germany
$58.9M
3
EC
3
Eminence Capital
New York
$176M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$352M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.01M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
226
Axiom Investment Management
New York
$310K 6,040 – –
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$298K 5,734 -64,817 -92%
IRF
228
IBM Retirement Fund
New York
$293K 5,694 +74 +1%
M&T Bank
229
M&T Bank
New York
$288K 5,587 -19 -0.3%
KeyBank National Association
230
KeyBank National Association
Ohio
$285K 5,546 -215 -4%
SIM
231
SSI Investment Management
California
$273K 5,273 – –
Allianz Asset Management
232
Allianz Asset Management
Germany
$267K 5,190 +5,190 New
MI
233
Markston International
New York
$264K 5,137 – –
PMG
234
Private Management Group
California
$252K 4,899 – –
PI
235
PEAK6 Investments
Illinois
$251K 4,886 +1,951 +66%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$250K 4,867 – –
NFC
237
Northeast Financial Consultants
Connecticut
$227K 4,412 – –
OC
238
Oppenheimer & Co
New York
$214K 4,160 -41 -1%
SQA
239
Simon Quick Advisors
New Jersey
$214K 4,178 +18 +0.4%
Aberdeen Group
240
Aberdeen Group
United Kingdom
$211K 4,111 -475 -10%
KAS
241
Kestra Advisory Services
Texas
$208K 4,044 -176 -4%
SP
242
Symmetry Partners
Connecticut
$208K 3,936 +3,936 New
Neuberger Berman Group
243
Neuberger Berman Group
New York
$207K 5,223 +5,223 New
KS
244
Karpas Strategies
Connecticut
$203K 3,541 +3,541 New
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$203K 3,942 -158 -4%
BCV
246
Banque Cantonale Vaudoise
Switzerland
$170K 3,300 – –
Franklin Resources
247
Franklin Resources
California
$170K 3,315 +1,902 +135%
RHDIC
248
R.H. Dinel Investment Counsel
California
$150K 2,913 -456 -14%
SOW
249
State of Wyoming
Wyoming
$149K 2,898 -880 -23%
ECM
250
ExodusPoint Capital Management
New York
$148K 2,881 +1,342 +87%
8 9
10
11 12