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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 %
Victory Capital Management
76
Victory Capital Management
Texas
$10.2M 210,544 +2,559 +1%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$10M 207,549 +207,549 New
Citigroup
78
Citigroup
New York
$9.89M 205,104 +57,739 +39%
RJA
79
Raymond James & Associates
Florida
$9.8M 203,325 +12,990 +7%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$9.46M 196,224 -7,991 -4%
Renaissance Technologies
81
Renaissance Technologies
New York
$9.35M 193,979 +7,100 +4%
MCM
82
MAI Capital Management
Ohio
$9.33M 193,526 +193,526 New
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.01M 186,850 -46,000 -20%
UBS Group
84
UBS Group
Switzerland
$8.77M 181,793 -600,751 -77%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$8.65M 179,323 -13,265 -7%
BHMP
86
Bardin Hill Management Partners
New York
$8.56M 177,538 +20,000 +13%
CS
87
Credit Suisse
Switzerland
$8.51M 176,565 -11,388 -6%
AGP
88
Akaris Global Partners
New York
$8.04M 166,836 – –
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$7.98M 165,532 +23,100 +16%
GF
90
Gabelli Funds
New York
$7.9M 163,850 – –
FAM
91
Fred Alger Management
New York
$7.8M 161,714 +9,287 +6%
HCM
92
Hahn Capital Management
California
$7.35M 152,545 +8,230 +6%
Invesco
93
Invesco
Georgia
$6.93M 143,690 +16,158 +13%
GG
94
Greenwood Gearhart
Arkansas
$6.92M 143,535 +8,393 +6%
Barclays
95
Barclays
United Kingdom
$6.72M 139,295 +11,391 +9%
SCI
96
S&CO Inc
Massachusetts
$5.93M 123,061 – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.59M 115,874 +8,116 +8%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$5.34M 110,806 -17,798 -14%
MWNA
99
Marshall Wace North America
New York
$5.24M 108,616 +108,616 New
First Manhattan
100
First Manhattan
New York
$5.22M 108,253 -1 -0%
2 3
4
5 6