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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 %
ClearBridge Investments
26
ClearBridge Investments
New York
$62.3M 1,292,964 -40,202 -3%
BC
27
Brahman Capital
New York
$61.4M 1,274,399 +415,533 +48%
BAMCO Inc
28
BAMCO Inc
New York
$60.3M 1,250,000 – –
Norges Bank
29
Norges Bank
Norway
$59.7M 1,237,530 -1,060,907 -46%
FCIM
30
Fairview Capital Investment Management
California
$59.3M 1,230,603 -1,876,737 -60%
Northern Trust
31
Northern Trust
Illinois
$58.5M 1,213,504 -47,127 -4%
BCPEMI
32
Bain Capital Public Equity Management II
Massachusetts
$58.3M 1,209,261 +1,209,261 New
Charles Schwab
33
Charles Schwab
California
$53.1M 1,101,585 +33,737 +3%
American Century Companies
34
American Century Companies
Missouri
$51.8M 1,073,837 -21,604 -2%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$46.7M 968,890 -77,844 -7%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$39.8M 824,935 -147,149 -15%
GIP
37
General Industrial Partners
United Kingdom
$38.9M 807,624 -281,809 -26%
DSA
38
Davis Selected Advisers
Arizona
$38.4M 796,898 +17,356 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$38M 788,368 +6,348 +0.8%
CC
40
Cowbird Capital
New York
$36.8M 763,132 +164,749 +28%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$36.3M 753,109 -85,646 -10%
FCP
42
Fosse Capital Partners
United Kingdom
$34.4M 713,712 +74,800 +12%
Goldman Sachs
43
Goldman Sachs
New York
$32.6M 675,511 +52,535 +8%
Legal & General Group
44
Legal & General Group
United Kingdom
$29.5M 611,167 +50,422 +9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$27.9M 578,566 -372,593 -39%
UBS AM
46
UBS AM
Illinois
$26.6M 552,668 -208,662 -27%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$26.5M 564,315 +67,468 +14%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$25.1M 520,789 +8,788 +2%
DFO
49
Duquesne Family Office
New York
$23.4M 485,800 – –
Holocene Advisors
50
Holocene Advisors
New York
$22.3M 461,942 +461,942 New
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