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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
351
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -20,403 Closed
WCM
352
Weld Capital Management
New York
– – -20,299 Closed
PG
353
Pendal Group
Australia
– – -8,448 Closed
KFP
354
KB Financial Partners
New Jersey
– – -4,955 Closed
Lazard Asset Management
355
Lazard Asset Management
New York
– – -4,819 Closed
Simplex Trading
356
Simplex Trading
Illinois
– – -1,714 Closed
AAM
357
Advisors Asset Management
Colorado
– – -1,516 Closed
PH
358
Pinnacle Holdings
Oklahoma
– – -1,350 Closed
ACM
359
Allred Capital Management
Texas
– – -855 Closed
IAIM
360
International Assets Investment Management
Florida
– – -832 Closed
NIC
361
Northwest Investment Counselors
Oregon
– – -131 Closed
SWM
362
Spire Wealth Management
Virginia
– – -116 Closed
PMFA
363
Plante Moran Financial Advisors
Michigan
– – -54 Closed
CQS
364
Credential Qtrade Securities
– – -49 Closed
MWP
365
Meridian Wealth Partners
Pennsylvania
– – -37 Closed
GWM
366
Geneos Wealth Management
Colorado
– – -35 Closed
CHC
367
City Holding Co
West Virginia
– – -25 Closed
EP
368
Eudaimonia Partners
Tennessee
– – -19 Closed
CCM
369
Covington Capital Management
California
– – -16 Closed
VFA
370
Valeo Financial Advisors
Indiana
– – -13 Closed
TFM
371
TFC Financial Management
Massachusetts
– – -13 Closed
WAP
372
Wealthcare Advisory Partners
Pennsylvania
– – -5 Closed
MPWT
373
MassMutual Private Wealth & Trust
Connecticut
– – -3 Closed
SFS
374
Sowell Financial Services
Arkansas
– – -2 Closed
BFM
375
Boothbay Fund Management
New York
– – – –
12 13 14
15
16