FWONK icon

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 %
Bank Julius Baer & Co
51
Bank Julius Baer & Co
Switzerland
$12.4M +$12.4M +471,167 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$12.1M +$183K +6,947 +2%
MDSL
53
M.D. Sass LLC
New York
$11.7M +$3.69M +140,233 +46%
CCM
54
Clearfield Capital Management
New York
$11.2M +$1.75M +66,608 +19%
SCC
55
Six Columns Capital
Texas
$10.8M +$10.8M +409,437 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$10.5M +$164K +6,229 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$8.79M +$346K +13,128 +4%
TCM
58
Tran Capital Management
California
$8.62M -$117K -4,447 -1%
HKAM
59
Horizon Kinetics Asset Management
New York
$8.56M -$713K -27,100 -8%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$7.83M +$5.33M +202,395 +213%
Renaissance Technologies
61
Renaissance Technologies
New York
$7.7M -$2.88M -109,416 -27%
MG
62
Markel Group
Virginia
$7.07M – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.73M +$74.8K +2,840 +1%
APG Asset Management
64
APG Asset Management
Netherlands
$6.61M +$2.95M +112,137 +81%
Morgan Stanley
65
Morgan Stanley
New York
$6.56M -$231K -8,779 -3%
RJA
66
Raymond James & Associates
Florida
$6.35M -$74.3K -2,824 -1%
CS
67
Credit Suisse
Switzerland
$5.97M +$356K +13,525 +6%
SM
68
Senvest Management
New York
$5.85M +$5.85M +222,372 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.45M +$1.26M +47,952 +30%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$5.25M -$675K -25,655 -11%
SG Americas Securities
71
SG Americas Securities
New York
$4.92M +$4.92M +187,008 New
NIPH
72
NN Investment Partners Holdings
Netherlands
$4.89M +$2.5M +94,973 +105%
PPA
73
Parametric Portfolio Associates
Washington
$4.83M -$3.4M -129,116 -41%
GF
74
Gabelli Funds
New York
$4.76M -$229K -8,688 -5%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$4.6M – – –
1 2
3
4 5