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Liberty Media Series C
FWONK

Overview Fund Activity

328 hedge funds and large institutions have $8.59B invested in Liberty Media Series C in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 44 closing their positions.

Holders
328
Holders Change
-16
Holders Change %
-4.65%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
30
Increased
98
Reduced
122
Closed
44
Calls
$1.42M
Puts
$441K
Net Calls
+$983K
Net Calls Change
+$1.72M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$488M
2
Deutsche Bank
2
Deutsche Bank
Germany
$92.8M
3
DSA
3
Davis Selected Advisers
Arizona
$33.7M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$21.5M
5
GIP
5
General Industrial Partners
United Kingdom
$47.2M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$322M
2
Citadel Advisors
2
Citadel Advisors
Florida
$121M
3
Coatue Management
3
Coatue Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.33M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441M
Name Market Value Shares Shares
Change 		Shares
Change %
DFO
51
Duquesne Family Office
New York
$21M 485,800 – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$20.3M 469,871 +18,830 +4%
Fidelity International
53
Fidelity International
Bermuda
$19.5M 450,798 -127,482 -22%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$18.1M 418,415 +43,527 +12%
GLA
55
Great Lakes Advisors
Illinois
$16.5M 380,413 +19,970 +6%
FTCM
56
Fir Tree Capital Management
New York
$15.8M 365,810 -85,097 -19%
FCM
57
Freshford Capital Management
New York
$15.6M 361,049 -100,120 -22%
CFM
58
Coronation Fund Managers
South Africa
$14.6M 336,766 -310,948 -48%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$14.4M 333,059 +309,063 +1,288%
ACM
60
Anabranch Capital Management
Connecticut
$14.3M 330,977 -89,718 -21%
MDSL
61
M.D. Sass LLC
New York
$12.4M 287,335 -124,702 -30%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$12.2M 282,400 -52,945 -16%
PCH
63
Polar Capital Holdings
United Kingdom
$11.4M 264,350 – –
CM
64
Corvex Management
New York
$11.3M 261,500 – –
PPA
65
Parametric Portfolio Associates
Washington
$10.5M 241,690 +431 +0.2%
HP
66
Hosking Partners
United Kingdom
$10.4M 239,992 -9,052 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$10.3M 238,900 -181,276 -43%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M 232,850 +47,900 +26%
APG Asset Management
69
APG Asset Management
Netherlands
$9.95M 270,026 -471,683 -64%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$9.91M 228,997 -15,530 -6%
HKAM
71
Horizon Kinetics Asset Management
New York
$9.76M 225,474 -11,051 -5%
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$9.3M 214,789 +214,789 New
Morgan Stanley
73
Morgan Stanley
New York
$9.18M 211,985 +21,687 +11%
Victory Capital Management
74
Victory Capital Management
Texas
$9M 207,985 +207,985 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$8.84M 204,215 -7,767 -4%
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