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Liberty Media Series C
FWONK

Overview Fund Activity

319 hedge funds and large institutions have $6.12B invested in Liberty Media Series C in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+11
Holders Change %
+3.57%
% of All Funds
6.56%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
56
Increased
95
Reduced
109
Closed
43
Calls
$1.62M
Puts
$694K
Net Calls
+$924K
Net Calls Change
+$1.73M

Top Buyers

1
TCG
Tremblant Capital Group
Florida
+$102M
2
Citadel Advisors
Citadel Advisors
Florida
+$70.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$59.6M
4
SCA
Southpoint Capital Advisors
New York
+$54.8M
5
SM
Senvest Management
New York
+$46.1M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$113M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$82M
3
EC
Eminence Capital
New York
-$70.5M
4
SAM
Southeastern Asset Management
Tennessee
-$57.5M
5
AA
Ancient Art
Texas
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$46M +$12.3M +402,053 +37%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$44M -$31.1M -1,012,875 -41%
ClearBridge Investments
28
ClearBridge Investments
New York
$43.9M -$874K -28,499 -2%
American Century Companies
29
American Century Companies
Missouri
$41.7M -$113M -3,686,910 -73%
Northern Trust
30
Northern Trust
Illinois
$41.3M -$2.73M -88,990 -6%
BAMCO Inc
31
BAMCO Inc
New York
$39.6M +$15.9M +517,144 +67%
HSC
32
Harbor Spring Capital
New York
$34.6M -$34.1M -1,113,635 -50%
Goldman Sachs
33
Goldman Sachs
New York
$34.5M -$4.03M -131,525 -10%
Charles Schwab
34
Charles Schwab
California
$34.4M -$552K -18,005 -2%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$33.2M +$119K +3,880 +0.4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$31.7M -$254K -8,281 -0.8%
MWNA
37
Marshall Wace North America
New York
$31.5M +$31.2M +1,018,949 +14,565%
Fidelity International
38
Fidelity International
Bermuda
$28.1M +$28.1M +917,153 New
Coatue Management
39
Coatue Management
New York
$28.1M +$28.1M +915,407 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$25.5M +$504K +16,445 +2%
BC
41
Brahman Capital
New York
$24.9M +$24.9M +811,761 New
CC
42
Cowbird Capital
New York
$23.1M +$23.1M +754,981 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$21.6M -$15M -489,586 -41%
UBS Group
44
UBS Group
Switzerland
$21.1M -$10.6M -344,416 -33%
Legal & General Group
45
Legal & General Group
United Kingdom
$21.1M +$31.7K +1,035 +0.2%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$21M +$911K +29,715 +5%
Wells Fargo
47
Wells Fargo
California
$19.5M -$236K -7,709 -1%
SAM
48
Southeastern Asset Management
Tennessee
$18.5M -$57.5M -1,875,731 -76%
APG Asset Management
49
APG Asset Management
Netherlands
$18.2M +$11.4M +416,364 +166%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$17.8M +$16.5M +539,256 +1,303%
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