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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 %
NIPH
101
NN Investment Partners Holdings
Netherlands
$3.18M -$2.51M -81,938 -44%
Asset Management One
102
Asset Management One
Japan
$3.13M -$67.6K -2,205 -2%
ERSOT
103
Employees Retirement System of Texas
Texas
$3.08M +$1.14M +37,234 +59%
GG
104
Greenwood Gearhart
Arkansas
$3.06M +$188K +6,131 +7%
Barclays
105
Barclays
United Kingdom
$2.88M +$663K +21,615 +30%
PGIM
106
Pacific Global Investment Management
California
$2.85M -$61 -2 -0%
AAMU
107
Amundi Asset Management US
Massachusetts
$2.66M +$254K +8,273 +11%
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$2.6M +$2.6M +84,708 New
NFGCM
109
Norman Fields Gottscho Capital Management
New York
$2.5M -$22.2K -724 -0.9%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M -$105K -3,413 -4%
ACH
111
ArrowMark Colorado Holdings
Colorado
$2.41M – – –
SEI Investments
112
SEI Investments
Pennsylvania
$2.41M +$512K +16,593 +27%
SIC
113
Schwartz Investment Counsel
Michigan
$2.41M +$761K +24,823 +46%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$2.41M -$279K -9,097 -10%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$2.33M +$140K +4,551 +6%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2.24M -$245 -8 -0%
FAF
117
Fjarde Ap-fonden
Sweden
$2.08M -$101K -3,310 -5%
MI
118
Markston International
New York
$1.95M -$98.3K -3,207 -5%
GGHC
119
Gilder Gagnon Howe & Co
New York
$1.92M +$713K +23,264 +59%
COI
120
Connable Office Inc
Michigan
$1.88M -$134K -4,378 -7%
Canada Life
121
Canada Life
Manitoba, Canada
$1.88M -$1.99M -65,120 -51%
CCM
122
Cinctive Capital Management
New York
$1.8M +$854K +27,847 +91%
Invesco
123
Invesco
Georgia
$1.72M -$124K -4,046 -7%
ACI
124
AMP Capital Investors
Australia
$1.65M -$1.74M -55,981 -51%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$1.64M +$34.9K +1,138 +2%
3 4
5
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