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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 %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$17.6M -$82M -2,673,356 -82%
UBS AM
52
UBS AM
Illinois
$16.1M -$1.44M -46,868 -8%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$16.1M +$16.1M +524,386 New
FCM
54
Freshford Capital Management
New York
$15.6M -$16.7M -543,704 -52%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$14.8M -$856K -27,926 -5%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$14.6M +$14.6M +475,386 New
MDSL
57
M.D. Sass LLC
New York
$14.5M +$834K +27,209 +6%
Bank Julius Baer & Co
58
Bank Julius Baer & Co
Switzerland
$14.4M -$9.63K -314 -0.1%
MSE
59
MUFG Securities EMEA
United Kingdom
$14.4M +$14.4M +468,707 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.1M +$29.4K +958 +0.2%
JAM
61
Jupiter Asset Management
United Kingdom
$14.1M -$869K -28,362 -6%
Millennium Management
62
Millennium Management
New York
$10.5M +$10.5M +343,348 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$87.7K +2,861 +0.9%
HKAM
64
Horizon Kinetics Asset Management
New York
$8.97M -$1M -32,774 -10%
HP
65
Hosking Partners
United Kingdom
$8.43M +$6.76M +220,569 +405%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$8.04M -$1.08M -35,290 -12%
TCM
67
Tran Capital Management
California
$7.9M -$2.14M -69,918 -21%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$7.86M +$21.3K +695 +0.3%
RJA
69
Raymond James & Associates
Florida
$7.7M +$313K +10,196 +4%
PPA
70
Parametric Portfolio Associates
Washington
$7.25M +$1.63M +53,120 +29%
CS
71
Credit Suisse
Switzerland
$6.99M +$34.1K +1,113 +0.5%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$6.71M -$16.9M -552,731 -72%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$6.64M +$297K +9,689 +5%
GLA
74
Great Lakes Advisors
Illinois
$6.49M +$6.49M +211,604 New
Deutsche Bank
75
Deutsche Bank
Germany
$6.45M -$10.7M -350,005 -62%
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