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Liberty Media Series C
FWONK

Overview Fund Activity

325 hedge funds and large institutions have $6.97B invested in Liberty Media Series C in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
6.57%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.26%
New
48
Increased
87
Reduced
114
Closed
40
Calls
$1.83M
Puts
$758K
Net Calls
+$1.07M
Net Calls Change
+$146K

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$205M
2
SC
2
Sculptor Capital
New York
$270M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$499M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$385M
5
KCMH
5
Kontiki Capital Management (HK)
Hong Kong
$102M

Top Sellers

1
EC
1
Eminence Capital
New York
$146M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$615M
3
Citadel Advisors
3
Citadel Advisors
Florida
$147M
4
SCA
4
Southpoint Capital Advisors
New York
$59.1M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$5.94M – – –
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$5.94M +$2.97M +84,658 +100%
First Manhattan
78
First Manhattan
New York
$5.91M -$3.3K -94 -0.1%
Morgan Stanley
79
Morgan Stanley
New York
$5.76M -$49.1K -1,400 -0.8%
BHMP
80
Bardin Hill Management Partners
New York
$5.71M +$1.45M +41,268 +34%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$5.64M +$20K +569 +0.4%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$5.59M -$122K -3,468 -2%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$5.44M -$12.9M -369,243 -70%
KBC Group
84
KBC Group
Belgium
$5.4M -$1.45M -41,372 -21%
FAM
85
Fred Alger Management
New York
$5.32M +$5.32M +151,578 New
Deutsche Bank
86
Deutsche Bank
Germany
$5.26M -$2.13M -60,610 -29%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$5.01M -$214K -6,094 -4%
CCM
88
Cinctive Capital Management
New York
$4.83M +$2.77M +79,080 +135%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$4.65M +$547K +15,597 +13%
Ameriprise
90
Ameriprise
Minnesota
$4.56M -$29K -826 -0.6%
SCI
91
S&CO Inc
Massachusetts
$4.46M +$316 +9 +0%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$4.12M +$1.55M +44,339 +61%
Barclays
93
Barclays
United Kingdom
$4.03M +$733K +20,916 +22%
GI
94
GAMCO Investors
Connecticut
$4.02M -$149K -4,262 -4%
AllianceBernstein
95
AllianceBernstein
Tennessee
$3.86M -$32.6K -929 -0.8%
AAMU
96
Amundi Asset Management US
Massachusetts
$3.68M +$637K +18,158 +21%
Asset Management One
97
Asset Management One
Japan
$3.64M +$58.8K +1,677 +2%
GG
98
Greenwood Gearhart
Arkansas
$3.63M +$133K +3,799 +4%
ERSOT
99
Employees Retirement System of Texas
Texas
$3.52M – – –
AAF
100
Andra AP-fonden
Sweden
$3.48M -$918K -26,168 -21%
2 3
4
5 6