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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 %
VI
251
Vestcor Inc
New Brunswick, Canada
$147K 2,861 -383 -12%
Bank Julius Baer & Co
252
Bank Julius Baer & Co
Switzerland
$123K 2,400 -6 -0.2%
BL
253
Balentine LLC
Georgia
$116K 2,266 +2,266 New
AIG
254
American International Group
New York
$114K 2,208 -269 -11%
Twin Tree Management
255
Twin Tree Management
Texas
$109K 2,121 +366 +21%
SG Americas Securities
256
SG Americas Securities
New York
$109K 2,125 +2,125 New
Vontobel Holding
257
Vontobel Holding
Switzerland
$104K 2,022 -716 -26%
CFGS
258
Concourse Financial Group Securities
Alabama
$102K 1,978 +370 +23%
AA
259
Ancora Advisors
Ohio
$101K 1,969 – –
Qube Research & Technologies (QRT)
260
Qube Research & Technologies (QRT)
United Kingdom
$98K 1,904 -6,378 -77%
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95.2K 1,853 +307 +20%
GT
262
Glenmede Trust
Pennsylvania
$95K 1,863 – –
S
263
SignatureFD
Georgia
$65K 1,274 -1 -0.1%
SMG
264
Spectrum Management Group
Indiana
$62K 1,198 +1,198 New
AAP
265
Arax Advisory Partners
Colorado
$55K 1,075 +15 +1%
AWA
266
Arkadios Wealth Advisors
Georgia
$52K 1,030 +993 +2,684%
PH
267
Pinnacle Holdings
Oklahoma
$51.5K 1,002 +1,002 New
HNB
268
Huntington National Bank
Ohio
$50K 976 +1 +0.1%
T
269
TOBAM
France
$43K 841 – –
DTIM
270
Danda Trouve Investment Management
Kansas
$43K 833 +572 +219%
DWA
271
Dougherty Wealth Advisers
Minnesota
$38K 735 – –
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$35K 681 -798 -54%
TRCT
273
Tower Research Capital (TRC)
New York
$27K 518 -13,156 -96%
LWCFA
274
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26K 498 – –
OSAM
275
O'Shaughnessy Asset Management
Connecticut
$25K 490 +225 +85%
9 10
11
12 13