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Liberty Media Series C
FWONK

Overview Fund Activity

308 hedge funds and large institutions have $5.3B invested in Liberty Media Series C in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 82 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-27
Holders Change %
-8.06%
% of All Funds
6.8%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
42
Increased
110
Reduced
82
Closed
66
Calls
–
Puts
$806K
Net Calls
-$806K
Net Calls Change
-$792K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$127M
2
CIA
Caledonia Investments (Australia)
Australia
+$87M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
+$73.8M
4
SAM
Southeastern Asset Management
Tennessee
+$38.7M
5
EA
Echinus Advisors
New York
+$35.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$254M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$183M
3
DCM
Driehaus Capital Management
Illinois
-$43.5M
4
JCM
Junto Capital Management
New York
-$41.7M
5
HAM
Honeycomb Asset Management
New York
-$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$4.49M -$6.71M -254,864 -60%
First Manhattan
77
First Manhattan
New York
$4.44M -$5.37K -204 -0.1%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$4.33M +$200K +7,578 +5%
GI
79
GAMCO Investors
Connecticut
$4.11M -$263K -9,979 -6%
AP
80
Archon Partners
New Jersey
$3.74M -$967K -36,717 -21%
PI
81
Putnam Investments
Massachusetts
$3.71M +$3.71M +140,829 New
Canada Life
82
Canada Life
Manitoba, Canada
$3.36M +$301K +11,325 +10%
SCI
83
S&CO Inc
Massachusetts
$3.35M – – –
Ameriprise
84
Ameriprise
Minnesota
$3.33M +$651K +24,748 +24%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.33M -$4.14M -157,352 -55%
BM
86
Bridger Management
New York
$3.17M +$3.17M +120,433 New
AAF
87
Andra AP-fonden
Sweden
$3.14M -$65.3K -2,482 -2%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3.03M +$237K +9,012 +9%
ACI
89
AMP Capital Investors
Australia
$2.8M – – –
CFM
90
Coronation Fund Managers
South Africa
$2.8M -$243K -9,215 -8%
Asset Management One
91
Asset Management One
Japan
$2.75M +$91.9K +3,489 +3%
LOAMU
92
Lombard Odier Asset Management (USA)
New York
$2.72M +$1.38M +52,542 +103%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.66M – – –
GG
94
Greenwood Gearhart
Arkansas
$2.47M +$55.4K +2,105 +2%
PGIM
95
Pacific Global Investment Management
California
$2.45M -$109K -4,155 -4%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$2.3M +$924K +35,083 +67%
SAM
97
Serengeti Asset Management
New York
$2.18M +$2.18M +82,743 New
NFGCM
98
Norman Fields Gottscho Capital Management
New York
$2.17M -$92.6K -3,517 -4%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M +$266K +10,117 +14%
ACH
100
ArrowMark Colorado Holdings
Colorado
$2.07M – – –
2 3
4
5 6