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Liberty Media Series C
FWONK

Overview Fund Activity

335 hedge funds and large institutions have $8.79B invested in Liberty Media Series C in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+29
Holders Change %
+9.48%
% of All Funds
6.62%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.26%
New
55
Increased
94
Reduced
105
Closed
26
Calls
$657K
Puts
$671K
Net Calls
-$14K
Net Calls Change
-$243K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.1M
2
BlackRock
BlackRock
New York
$570M
3
JCM
Junto Capital Management
New York
$41.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$479M
5
UBS Group
UBS Group
Switzerland
$60.6M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$467M
2
Viking Global Investors
Viking Global Investors
Connecticut
$397M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
HSC
Harbor Spring Capital
New York
$84.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$22.9M -$575K -12,928 -2%
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
$21M +$3.7M +83,288 +21%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$20.1M +$2.66M +59,912 +15%
First Trust Advisors
54
First Trust Advisors
Illinois
$18.9M +$10.7M +241,625 +131%
FCM
55
Freshford Capital Management
New York
$18.8M +$18.8M +422,058 New
Renaissance Technologies
56
Renaissance Technologies
New York
$17.9M +$17.9M +402,006 New
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$17.4M -$1.43M -32,288 -8%
OCAM
58
Onex Canada Asset Management
Ontario, Canada
$16M -$7.43M -170,631 -32%
CCM
59
Clearfield Capital Management
New York
$15.9M -$8.22M -185,060 -34%
HKAM
60
Horizon Kinetics Asset Management
New York
$15.7M -$377K -8,476 -2%
TCM
61
Tran Capital Management
California
$14.8M -$1.12M -25,133 -7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$369K -8,297 -3%
Deutsche Bank
63
Deutsche Bank
Germany
$14M +$6.48M +145,964 +87%
PPA
64
Parametric Portfolio Associates
Washington
$13.9M -$340K -7,659 -2%
MDSL
65
M.D. Sass LLC
New York
$13.6M +$2.2M +49,559 +19%
AllianceBernstein
66
AllianceBernstein
Tennessee
$12.6M +$7.64M +171,840 +154%
MG
67
Markel Group
Virginia
$11.9M – – –
Morgan Stanley
68
Morgan Stanley
New York
$11.5M -$223K -5,017 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$11.2M -$39.1K -880 -0.3%
RJA
70
Raymond James & Associates
Florida
$10.8M +$857K +19,286 +9%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$10M +$229K +5,161 +2%
CS
72
Credit Suisse
Switzerland
$9.47M +$1.77M +39,760 +23%
GF
73
Gabelli Funds
New York
$8.42M +$207K +4,654 +3%
SIC
74
Schwartz Investment Counsel
Michigan
$8.41M – – –
AP
75
Archon Partners
New Jersey
$7.95M – – –
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