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Liberty Media Series C
FWONK

Overview Fund Activity

319 hedge funds and large institutions have $6.12B invested in Liberty Media Series C in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+11
Holders Change %
+3.57%
% of All Funds
6.56%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
56
Increased
95
Reduced
109
Closed
43
Calls
$1.62M
Puts
$694K
Net Calls
+$924K
Net Calls Change
+$1.73M

Top Buyers

1
TCG
Tremblant Capital Group
Florida
+$102M
2
Citadel Advisors
Citadel Advisors
Florida
+$70.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$59.6M
4
SCA
Southpoint Capital Advisors
New York
+$54.8M
5
SM
Senvest Management
New York
+$46.1M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$113M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$82M
3
EC
Eminence Capital
New York
-$70.5M
4
SAM
Southeastern Asset Management
Tennessee
-$57.5M
5
AA
Ancient Art
Texas
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.22M +$3.12M +101,671 +101%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$6.1M -$9.99K -326 -0.2%
SSA
78
Schonfeld Strategic Advisors
New York
$6M +$3.78M +123,257 +170%
KBC Group
79
KBC Group
Belgium
$5.99M +$4.53M +147,696 +309%
LOAMU
80
Lombard Odier Asset Management (USA)
New York
$5.71M +$2.54M +82,743 +80%
N
81
Natixis
France
$5.57M +$5.57M +181,507 New
Citigroup
82
Citigroup
New York
$5.55M +$3.89M +126,858 +235%
GF
83
Gabelli Funds
New York
$5.2M -$349K -11,377 -6%
First Manhattan
84
First Manhattan
New York
$5.17M -$7.48K -244 -0.1%
Morgan Stanley
85
Morgan Stanley
New York
$5.08M -$2.56M -83,549 -34%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$4.99M -$49.5K -1,615 -1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$4.92M -$7.26M -236,838 -60%
CFM
88
Coronation Fund Managers
South Africa
$4.63M +$1.37M +44,815 +42%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$4.56M -$790K -25,772 -15%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$4.51M +$3.82M +124,668 +555%
OAM
91
Optimal Asset Management
California
$4.06M -$1.65M -25,192 -29%
Ameriprise
92
Ameriprise
Minnesota
$4.01M +$134K +4,373 +3%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$3.97M +$2.66M +86,911 +205%
SCI
94
S&CO Inc
Massachusetts
$3.9M – – –
AAF
95
Andra AP-fonden
Sweden
$3.84M +$184K +5,999 +5%
BHMP
96
Bardin Hill Management Partners
New York
$3.73M +$3.73M +121,672 New
BM
97
Bridger Management
New York
$3.69M – – –
GI
98
GAMCO Investors
Connecticut
$3.64M -$1.15M -37,470 -24%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$3.58M +$57.1K +1,863 +2%
AllianceBernstein
100
AllianceBernstein
Tennessee
$3.4M -$468K -15,253 -12%
2 3
4
5 6