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Liberty Media Series C
FWONK

Overview Fund Activity

350 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 128 reducing their positions, and 37 closing their positions.

Holders
350
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.15%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
128
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$56.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$832M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$642M
4
SC
4
Sculptor Capital
New York
$441M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$101M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$266M
2
Deutsche Bank
2
Deutsche Bank
Germany
$58.9M
3
EC
3
Eminence Capital
New York
$176M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$352M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.01M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$4.37M 85,000 +11,000 +15%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$4.24M 82,379 -2,598 -3%
PGIM
103
Pacific Global Investment Management
California
$4.16M 80,965 -789 -1%
Citigroup
104
Citigroup
New York
$4.03M 78,333 -126,771 -62%
ZR
105
Zeno Research
New York
$3.95M 76,911 +76,911 New
ACH
106
ArrowMark Colorado Holdings
Colorado
$3.86M 75,133 – –
SIC
107
Schwartz Investment Counsel
Michigan
$3.86M 75,000 – –
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$3.82M 74,308 +2,399 +3%
NFGCM
109
Norman Fields Gottscho Capital Management
New York
$3.73M 72,635 -921 -1%
HLCM
110
Hickory Lane Capital Management
New York
$3.6M 70,000 -26,500 -27%
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$3.51M 68,251 +68,251 New
MWNA
112
Marshall Wace North America
New York
$3.36M 65,276 -43,340 -40%
FAF
113
Fjarde Ap-fonden
Sweden
$3.35M 65,097 -4,300 -6%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$3.05M 59,400 +12,000 +25%
KAH
115
Kathryn A. Hall
$2.81M 54,656 – –
ASRS
116
Arizona State Retirement System
Arizona
$2.79M 54,274 -368 -0.7%
TSW
117
Thompson Siegel & Walmsley
Virginia
$2.78M 53,977 +3,384 +7%
Renaissance Technologies
118
Renaissance Technologies
New York
$2.7M 52,579 -141,400 -73%
FEG
119
Financial Enhancement Group
Indiana
$2.69M 52,329 -70 -0.1%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$2.63M 51,155 -56 -0.1%
HF
121
HRT Financial
New York
$2.6M 50,583 +50,583 New
First Manhattan
122
First Manhattan
New York
$2.55M 49,585 -58,668 -54%
Fidelity International
123
Fidelity International
Bermuda
$2.54M 49,344 -22,653 -31%
Canada Life
124
Canada Life
Manitoba, Canada
$2.33M 45,100 +5,801 +15%
UIM
125
USS Investment Management
United Kingdom
$2.19M 42,695 +42,695 New
3 4
5
6 7