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Liberty Media Series C
FWONK

Overview Fund Activity

325 hedge funds and large institutions have $6.97B invested in Liberty Media Series C in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
6.57%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.26%
New
48
Increased
87
Reduced
114
Closed
40
Calls
$1.83M
Puts
$758K
Net Calls
+$1.07M
Net Calls Change
+$146K

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$205M
2
SC
Sculptor Capital
New York
$270M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$499M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
$385M
5
KCMH
Kontiki Capital Management (HK)
Hong Kong
$102M

Top Sellers

1
EC
Eminence Capital
New York
$146M
2
Vanguard Group
Vanguard Group
Pennsylvania
$615M
3
Citadel Advisors
Citadel Advisors
Florida
$147M
4
SCA
Southpoint Capital Advisors
New York
$59.1M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$18.7M +$288K +8,200 +2%
FCM
52
Freshford Capital Management
New York
$17.1M -$675K -19,247 -4%
Bank Julius Baer & Co
53
Bank Julius Baer & Co
Switzerland
$16.5M – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$16.2M -$671K -19,134 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.2M -$992K -28,302 -6%
MDSL
56
M.D. Sass LLC
New York
$14.8M -$1.73M -49,446 -10%
CFM
57
Coronation Fund Managers
South Africa
$12.7M +$7.41M +211,196 +140%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$12.1M +$239K +6,806 +2%
PC
59
Polar Capital
United Kingdom
$10.5M +$10.5M +299,843 New
HP
60
Hosking Partners
United Kingdom
$9.33M -$314K -8,959 -3%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$9.29M -$7.38M -210,453 -44%
CM
62
Corvex Management
New York
$9.22M +$9.22M +263,020 New
HKAM
63
Horizon Kinetics Asset Management
New York
$9.22M -$1.04M -29,669 -10%
RJA
64
Raymond James & Associates
Florida
$9.04M +$232K +6,611 +3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$9.01M +$20.7K +589 +0.2%
GLA
66
Great Lakes Advisors
Illinois
$8.84M +$1.42M +40,464 +19%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.55M +$1.44M +41,010 +20%
PPA
68
Parametric Portfolio Associates
Washington
$8.26M -$34.5K -984 -0.4%
CS
69
Credit Suisse
Switzerland
$7.79M -$199K -5,677 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$7.41M -$193K -5,510 -3%
SCC
71
Six Columns Capital
Texas
$7.07M +$7.07M +201,686 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$7.06M +$86.3K +2,462 +1%
AGP
73
Akaris Global Partners
New York
$7.03M +$5.92M +168,936 +534%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$6.79M +$2.36M +69,089 +53%
HCM
75
Hahn Capital Management
California
$6.09M +$6.09M +173,620 New
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