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Liberty Media Series C
FWONK

Overview Fund Activity

344 hedge funds and large institutions have $8.27B invested in Liberty Media Series C in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+19
Holders Change %
+5.85%
% of All Funds
6.1%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
62
Increased
97
Reduced
106
Closed
39
Calls
$187K
Puts
$928K
Net Calls
-$741K
Net Calls Change
-$1.81M

Top Buyers

1
BlackRock
BlackRock
New York
$627M
2
GIP
General Industrial Partners
United Kingdom
$32.8M
3
DFO
Duquesne Family Office
New York
$20.7M
4
FTCM
Fir Tree Capital Management
New York
$19.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$81.9M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
MWNA
Marshall Wace North America
New York
$23.9M
3
HSC
Harbor Spring Capital
New York
$0
4
SCA
Southpoint Capital Advisors
New York
$44.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$4.45M -$84.7K -2,057 -2%
SCC
102
Six Columns Capital
Texas
$4.26M -$4.05M -98,257 -49%
HLCM
103
Hickory Lane Capital Management
New York
$4.26M +$4.26M +103,429 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.25M +$873K +21,194 +26%
FAF
105
Fjarde Ap-fonden
Sweden
$4.2M +$733K +17,789 +21%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.15M +$473K +11,474 +13%
ERSOT
107
Employees Retirement System of Texas
Texas
$4.13M – – –
Barclays
108
Barclays
United Kingdom
$3.95M -$784K -19,039 -17%
PGIM
109
Pacific Global Investment Management
California
$3.72M -$79.7K -1,936 -2%
SG Americas Securities
110
SG Americas Securities
New York
$3.59M +$2.38M +57,830 +197%
TG
111
TCW Group
California
$3.52M +$2.25M +54,560 +176%
AAMU
112
Amundi Asset Management US
Massachusetts
$3.51M -$812K -19,710 -19%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$3.39M -$1.45M -35,103 -30%
NIPH
114
NN Investment Partners Holdings
Netherlands
$3.33M +$3.22M +78,251 +3,066%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$3.32M +$194K +4,719 +6%
ACH
116
ArrowMark Colorado Holdings
Colorado
$3.24M – – –
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.24M +$11.1K +269 +0.3%
SIC
118
Schwartz Investment Counsel
Michigan
$3.2M – – –
NFGCM
119
Norman Fields Gottscho Capital Management
New York
$3.19M -$143K -3,480 -4%
EIP
120
Epoch Investment Partners
New York
$3.15M +$3.15M +76,348 New
SEI Investments
121
SEI Investments
Pennsylvania
$3.13M +$322K +7,822 +11%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$3.13M +$1.55M +37,638 +98%
OMC
123
Old Mission Capital
Illinois
$2.91M +$2.91M +70,616 New
GGHC
124
Gilder Gagnon Howe & Co
New York
$2.74M +$38.6K +936 +1%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$2.57M -$641K -15,559 -20%
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