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Liberty Media Series C
FWONK

Overview Fund Activity

352 hedge funds and large institutions have $9.48B invested in Liberty Media Series C in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
352
Holders Change
+24
Holders Change %
+7.32%
% of All Funds
6.15%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
54
Increased
98
Reduced
115
Closed
29
Calls
$815K
Puts
$328K
Net Calls
+$487K
Net Calls Change
-$496K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$730M
2
AM
2
Atreides Management
Massachusetts
$72.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.7M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$58.3M
5
SC
5
Sculptor Capital
New York
$372M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22M
2
FCIM
2
Fairview Capital Investment Management
California
$59.3M
3
Norges Bank
3
Norges Bank
Norway
$59.7M
4
TCG
4
Tremblant Capital Group
Florida
$126M
5
BlackRock
5
BlackRock
New York
$693M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$22M 457,114 -2,347,704 -84%
MDSL
52
M.D. Sass LLC
New York
$21.9M 453,803 +166,468 +58%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$21.6M 447,565 -22,306 -5%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$20M 414,954 -3,461 -0.8%
ACM
55
Anabranch Capital Management
Connecticut
$18.3M 380,427 +49,450 +15%
Wells Fargo
56
Wells Fargo
California
$18.3M 379,542 -154,689 -29%
Millennium Management
57
Millennium Management
New York
$17.7M 367,224 +233,930 +175%
FTCM
58
Fir Tree Capital Management
New York
$17.1M 354,487 -11,323 -3%
CFM
59
Coronation Fund Managers
South Africa
$16.6M 344,967 +8,201 +2%
FCM
60
Freshford Capital Management
New York
$16.5M 342,099 -18,950 -5%
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$15.1M 312,789 +98,000 +46%
Morgan Stanley
62
Morgan Stanley
New York
$13.7M 283,771 +71,786 +34%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$12.8M 265,846 -16,554 -6%
N
64
Natixis
France
$12.4M 257,073 +257,073 New
PPA
65
Parametric Portfolio Associates
Washington
$12.3M 254,954 +13,264 +5%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$11.8M 245,291 -87,768 -26%
Stifel Financial
67
Stifel Financial
Missouri
$11.6M 239,925 +233,328 +3,537%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$11.5M 237,731 -1,169 -0.5%
HP
69
Hosking Partners
United Kingdom
$11.5M 237,542 -2,450 -1%
GLA
70
Great Lakes Advisors
Illinois
$11.1M 229,906 -150,507 -40%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$11.1M 229,554 +557 +0.2%
HKAM
72
Horizon Kinetics Asset Management
New York
$10.8M 223,482 -1,992 -0.9%
APG Asset Management
73
APG Asset Management
Netherlands
$10.5M 259,426 -10,600 -4%
LCG
74
Luxor Capital Group
New York
$10.5M 217,503 +217,503 New
Ameriprise
75
Ameriprise
Minnesota
$10.2M 211,678 +33,091 +19%
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