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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 %
LCM
101
Laurion Capital Management
New York
$3.42M +$3.42M +97,406 New
Citigroup
102
Citigroup
New York
$3.34M -$3M -85,579 -47%
PGIM
103
Pacific Global Investment Management
California
$3.23M -$30.4K -866 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.14M +$3.14M +89,388 New
FAF
105
Fjarde Ap-fonden
Sweden
$2.95M +$570K +16,239 +24%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M +$103K +2,943 +4%
NFGCM
107
Norman Fields Gottscho Capital Management
New York
$2.83M -$30.8K -879 -1%
ACH
108
ArrowMark Colorado Holdings
Colorado
$2.76M – – –
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$2.75M -$4.7K -134 -0.2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$2.73M -$6.46M -184,209 -70%
SIC
111
Schwartz Investment Counsel
Michigan
$2.72M -$36.3K -1,034 -1%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$2.66M – – –
Lazard Asset Management
113
Lazard Asset Management
New York
$2.6M +$2.6M +74,060 New
SEI Investments
114
SEI Investments
Pennsylvania
$2.44M -$352K -9,843 -13%
Canada Life
115
Canada Life
Manitoba, Canada
$2.43M +$274K +7,805 +13%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$2.41M +$732K +20,855 +44%
GGHC
117
Gilder Gagnon Howe & Co
New York
$2.3M +$105K +3,001 +5%
JPC
118
Jabodon PT Co
Nevada
$2.29M +$2.29M +65,273 New
ASRS
119
Arizona State Retirement System
Arizona
$2.25M +$527K +15,029 +31%
MI
120
Markston International
New York
$2.18M -$45.2K -1,288 -2%
Squarepoint
121
Squarepoint
New York
$2.1M +$2.1M +59,992 New
TCM
122
Tran Capital Management
California
$2.09M -$6.94M -197,927 -77%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$1.89M +$18.1K +517 +1%
Invesco
124
Invesco
Georgia
$1.86M -$103K -2,949 -5%
COI
125
Connable Office Inc
Michigan
$1.75M -$404K -11,520 -19%
3 4
5
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