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Liberty Media Series C
FWONK

Overview Fund Activity

308 hedge funds and large institutions have $5.3B invested in Liberty Media Series C in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 82 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-27
Holders Change %
-8.06%
% of All Funds
6.8%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
42
Increased
110
Reduced
82
Closed
66
Calls
–
Puts
$806K
Net Calls
-$806K
Net Calls Change
-$792K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$127M
2
CIA
Caledonia Investments (Australia)
Australia
+$87M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
+$73.8M
4
SAM
Southeastern Asset Management
Tennessee
+$38.7M
5
EA
Echinus Advisors
New York
+$35.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$254M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$183M
3
DCM
Driehaus Capital Management
Illinois
-$43.5M
4
JCM
Junto Capital Management
New York
-$41.7M
5
HAM
Honeycomb Asset Management
New York
-$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$1.09M -$11.3M -431,023 -91%
AG
127
Aperio Group
California
$1.09M +$42.6K +1,620 +4%
XK
128
Xact Kapitalforvaltning
Sweden
$1.08M – – –
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.08M -$105K -3,996 -9%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$1.05M +$173K +6,553 +20%
VDBMI
131
Van Den Berg Management I
Texas
$1.04M -$279K -10,614 -21%
GGHC
132
Gilder Gagnon Howe & Co
New York
$1.03M -$1.52M -57,918 -60%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$1.03M +$28.7K +1,090 +3%
URS
134
Utah Retirement Systems
Utah
$1.03M – – –
VOYA Investment Management
135
VOYA Investment Management
Georgia
$961K +$15K +570 +2%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$942K +$203K +7,748 +27%
HHAA
137
Henry H. Armstrong Associates
Pennsylvania
$926K – – –
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$921K +$27.7K +1,054 +3%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$892K – – –
Nomura Asset Management
140
Nomura Asset Management
Japan
$870K -$14.2K -538 -2%
SO
141
STRS Ohio
Ohio
$856K +$179K +6,794 +26%
US Bancorp
142
US Bancorp
Minnesota
$849K +$102K +3,884 +14%
Prudential Financial
143
Prudential Financial
New Jersey
$818K +$653K +24,824 +395%
CCM
144
Cinctive Capital Management
New York
$809K +$809K +30,718 New
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$807K +$13.6K +518 +2%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$754K -$213K -8,084 -22%
ECM
147
ExodusPoint Capital Management
New York
$735K -$1.32M -49,965 -64%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$733K -$50.7K -1,927 -6%
CEP
149
Chicago Equity Partners
Illinois
$701K +$701K +26,638 New
EVM
150
Eaton Vance Management
Massachusetts
$684K +$6.22K +236 +0.9%
4 5
6
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