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Liberty Media Series C
FWONK

Overview Fund Activity

328 hedge funds and large institutions have $8.59B invested in Liberty Media Series C in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 44 closing their positions.

Holders
328
Holders Change
-16
Holders Change %
-4.65%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
30
Increased
98
Reduced
122
Closed
44
Calls
$1.42M
Puts
$441K
Net Calls
+$983K
Net Calls Change
+$1.72M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$488M
2
Deutsche Bank
2
Deutsche Bank
Germany
$92.8M
3
DSA
3
Davis Selected Advisers
Arizona
$33.7M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$21.5M
5
GIP
5
General Industrial Partners
United Kingdom
$47.2M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$322M
2
Citadel Advisors
2
Citadel Advisors
Florida
$121M
3
Coatue Management
3
Coatue Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.33M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441M
Name Market Value Shares Shares
Change 		Shares
Change %
HLCM
101
Hickory Lane Capital Management
New York
$4.61M 106,500 +6,500 +7%
Asset Management One
102
Asset Management One
Japan
$4.56M 105,354 -18,553 -15%
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.55M 105,068 +600 +0.6%
GI
104
GAMCO Investors
Connecticut
$4.54M 104,878 -2,990 -3%
SEI Investments
105
SEI Investments
Pennsylvania
$4.5M 104,268 +30,679 +42%
FAF
106
Fjarde Ap-fonden
Sweden
$4.34M 100,197 +1,700 +2%
TG
107
TCW Group
California
$3.91M 90,262 +7,592 +9%
AAMU
108
Amundi Asset Management US
Massachusetts
$3.7M 85,467 +3,020 +4%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$3.68M 84,993 +5,474 +7%
PGIM
110
Pacific Global Investment Management
California
$3.54M 81,698 -5,580 -6%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M 78,728 -18,790 -19%
ACH
112
ArrowMark Colorado Holdings
Colorado
$3.29M 76,100 – –
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$3.28M 75,719 -240 -0.3%
SIC
114
Schwartz Investment Counsel
Michigan
$3.25M 75,000 – –
NFGCM
115
Norman Fields Gottscho Capital Management
New York
$3.23M 74,615 -150 -0.2%
ERSOT
116
Employees Retirement System of Texas
Texas
$3.2M 74,000 -23,000 -24%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$3.19M 73,734 -4,254 -5%
EIP
118
Epoch Investment Partners
New York
$3.06M 70,704 -3,113 -4%
ACI
119
AMP Capital Investors
Australia
$3.01M 69,332 +24,627 +55%
Canada Life
120
Canada Life
Manitoba, Canada
$2.85M 66,174 +9,027 +16%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$2.59M 59,442 +9,734 +20%
ASRS
122
Arizona State Retirement System
Arizona
$2.54M 58,673 +336 +0.6%
MI
123
Markston International
New York
$2.45M 56,513 -424 -0.7%
Squarepoint
124
Squarepoint
New York
$2.4M 55,397 +9,880 +22%
KAH
125
Kathryn A. Hall
$2.37M 54,656 – –
3 4
5
6 7