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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 %
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$5.15M 106,751 -51,600 -33%
AllianceBernstein
102
AllianceBernstein
Tennessee
$5.04M 104,513 -555 -0.5%
GI
103
GAMCO Investors
Connecticut
$5.02M 104,220 -658 -0.6%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$4.96M 102,901 -17,270 -14%
SEI Investments
105
SEI Investments
Pennsylvania
$4.89M 100,822 -3,446 -3%
HLCM
106
Hickory Lane Capital Management
New York
$4.65M 96,500 -10,000 -9%
Asset Management One
107
Asset Management One
Japan
$4.57M 94,844 -10,510 -10%
CI Investments Inc
108
CI Investments Inc
Ontario, Canada
$4.36M 90,414 +90,414 New
Amundi
109
Amundi
France
$4.33M 89,868 +89,868 New
FRAF
110
Första AP-fonden
Sweden
$4.19M 87,000 +87,000 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$4.1M 84,977 -16 -0%
PGIM
112
Pacific Global Investment Management
California
$3.94M 81,754 +56 +0.1%
ACH
113
ArrowMark Colorado Holdings
Colorado
$3.62M 75,133 -967 -1%
SIC
114
Schwartz Investment Counsel
Michigan
$3.62M 75,000 – –
ERSOT
115
Employees Retirement System of Texas
Texas
$3.57M 74,000 – –
NFGCM
116
Norman Fields Gottscho Capital Management
New York
$3.55M 73,556 -1,059 -1%
TG
117
TCW Group
California
$3.54M 73,396 -16,866 -19%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$3.49M 70,551 +65,164 +1,210%
Fidelity International
119
Fidelity International
Bermuda
$3.47M 71,997 -378,801 -84%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$3.47M 71,909 -3,810 -5%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$3.41M 70,723 -3,011 -4%
FAF
122
Fjarde Ap-fonden
Sweden
$3.35M 69,397 -30,800 -31%
AAF
123
Andra AP-fonden
Sweden
$3.23M 66,900 -43,400 -39%
ACI
124
AMP Capital Investors
Australia
$3.07M 63,532 -5,800 -8%
KAH
125
Kathryn A. Hall
$2.64M 54,656 – –
3 4
5
6 7