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Liberty Media Series C
FWONK

Overview Fund Activity

350 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 128 reducing their positions, and 37 closing their positions.

Holders
350
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.15%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
128
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$56.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$832M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$642M
4
SC
4
Sculptor Capital
New York
$441M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$101M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$266M
2
Deutsche Bank
2
Deutsche Bank
Germany
$58.9M
3
EC
3
Eminence Capital
New York
$176M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$352M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.01M
Name Market Value Shares Shares
Change 		Shares
Change %
DFO
51
Duquesne Family Office
New York
$25M 485,800 – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$22.8M 443,984 -3,581 -0.8%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$21.7M 421,505 +6,551 +2%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$21.6M 420,552 -158,014 -27%
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$21.5M 417,789 +105,000 +34%
Wells Fargo
56
Wells Fargo
California
$19.9M 386,128 +6,586 +2%
FTCM
57
Fir Tree Capital Management
New York
$18.2M 354,487 – –
FCM
58
Freshford Capital Management
New York
$17.6M 341,415 -684 -0.2%
CFM
59
Coronation Fund Managers
South Africa
$17.2M 333,999 -10,968 -3%
ACM
60
Anabranch Capital Management
Connecticut
$16.6M 323,052 -57,375 -15%
MDSL
61
M.D. Sass LLC
New York
$16.2M 315,655 -138,148 -30%
Morgan Stanley
62
Morgan Stanley
New York
$14.4M 279,950 -3,821 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$13.2M 257,256 -8,590 -3%
MCM
64
MAI Capital Management
Ohio
$12.8M 249,093 +55,567 +29%
PPA
65
Parametric Portfolio Associates
Washington
$12.7M 247,341 -7,613 -3%
Stifel Financial
66
Stifel Financial
Missouri
$12.6M 244,310 +4,385 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$12.4M 241,958 +4,227 +2%
Victory Capital Management
68
Victory Capital Management
Texas
$11.4M 222,603 +12,059 +6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$11.3M 220,457 -9,097 -4%
HKAM
70
Horizon Kinetics Asset Management
New York
$11.2M 217,633 -5,849 -3%
LCG
71
Luxor Capital Group
New York
$11.2M 217,503 – –
HP
72
Hosking Partners
United Kingdom
$11M 214,499 -23,043 -10%
RJA
73
Raymond James & Associates
Florida
$10.4M 202,325 -1,000 -0.5%
UBS Group
74
UBS Group
Switzerland
$9.31M 181,080 -713 -0.4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$9.29M 180,663 -15,561 -8%
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