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Liberty Media Series C
FWONK

Overview Fund Activity

308 hedge funds and large institutions have $5.3B invested in Liberty Media Series C in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 82 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-27
Holders Change %
-8.06%
% of All Funds
6.8%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
42
Increased
110
Reduced
82
Closed
66
Calls
–
Puts
$806K
Net Calls
-$806K
Net Calls Change
-$792K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$127M
2
CIA
Caledonia Investments (Australia)
Australia
+$87M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
+$73.8M
4
SAM
Southeastern Asset Management
Tennessee
+$38.7M
5
EA
Echinus Advisors
New York
+$35.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$254M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$183M
3
DCM
Driehaus Capital Management
Illinois
-$43.5M
4
JCM
Junto Capital Management
New York
-$41.7M
5
HAM
Honeycomb Asset Management
New York
-$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
Seizert Capital Partners
Michigan
$45.9M +$5.71M +216,781 +14%
AA
27
Ancient Art
Texas
$45M +$28.6M +1,086,003 +174%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$39.9M -$1.19M -45,134 -3%
ClearBridge Investments
29
ClearBridge Investments
New York
$38.5M -$1.24M -46,963 -3%
Northern Trust
30
Northern Trust
Illinois
$37.8M +$1.83M +69,389 +5%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$37.8M +$2.02M +76,929 +6%
Goldman Sachs
32
Goldman Sachs
New York
$33.1M +$16.8M +637,432 +103%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$31.4M -$6.29M -238,825 -17%
Charles Schwab
34
Charles Schwab
California
$30M +$687K +26,084 +2%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$28.9M -$254M -9,634,265 -90%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$28.4M +$4.73M +179,581 +20%
FCM
37
Freshford Capital Management
New York
$27.7M +$16.6M +629,364 +149%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$27.4M +$6.07M +230,495 +28%
UBS Group
39
UBS Group
Switzerland
$27.2M -$8.67M -329,462 -24%
Swiss National Bank
40
Swiss National Bank
Switzerland
$21.5M +$4.04M +153,592 +23%
BAMCO Inc
41
BAMCO Inc
New York
$20.4M – – –
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$20.3M -$14.7M -558,497 -42%
Legal & General Group
43
Legal & General Group
United Kingdom
$18.2M +$1.22M +46,239 +7%
SCA
44
Southpoint Capital Advisors
New York
$18.1M +$18.1M +686,310 New
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$17.2M -$587K -22,299 -3%
Wells Fargo
46
Wells Fargo
California
$17M +$2.32M +88,090 +16%
UBS AM
47
UBS AM
Illinois
$15.1M +$801K +30,436 +6%
Deutsche Bank
48
Deutsche Bank
Germany
$14.8M +$6.48M +246,022 +78%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$13.4M -$125K -4,758 -0.9%
JAM
50
Jupiter Asset Management
United Kingdom
$12.8M -$4.04M -153,604 -24%
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