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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 %
LCG
151
Luxor Capital Group
New York
$675K +$675K +25,655 New
Brown Advisory
152
Brown Advisory
Maryland
$628K -$7.72K -293 -1%
AIM
153
Achmea Investment Management
Netherlands
$606K +$8.8K +334 +1%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$605K -$697K -26,474 -54%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$592K – – –
TD Asset Management
156
TD Asset Management
Ontario, Canada
$561K +$61.9K +2,354 +12%
CSS
157
Cubist Systematic Strategies
Connecticut
$552K +$302K +11,461 +120%
WIM
158
Wittenberg Investment Management
Massachusetts
$533K -$17.9K -681 -3%
RIA
159
Realta Investment Advisors
Delaware
$530K -$36.5K -1,386 -6%
WCM
160
Weld Capital Management
New York
$513K +$513K +19,467 New
DnB Asset Management
161
DnB Asset Management
Norway
$507K -$180K -6,853 -26%
NAM
162
Nissay Asset Management
Japan
$502K +$13.3K +505 +3%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$494K +$135K +5,114 +38%
SIA
164
SeaBridge Investment Advisors
New Jersey
$485K – – –
CCP
165
Cardan Capital Partners
Colorado
$483K +$53.3K +2,026 +12%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$473K -$101K -3,832 -18%
II
167
IFM Investors
Australia
$472K -$10.5K -408 -2%
Stifel Financial
168
Stifel Financial
Missouri
$459K -$336K -14,392 -42%
BC
169
Brinker Capital
Pennsylvania
$449K -$23.2K -883 -5%
MCPPUI
170
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$432K +$432K +16,410 New
Comerica Bank
171
Comerica Bank
Texas
$431K +$63.7K +2,402 +17%
BAMF
172
BI Asset Management Fondsmaeglerselskab
Denmark
$430K +$90.6K +3,441 +27%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$399K -$14.6K -556 -4%
WMSA
174
Weiss Multi-Strategy Advisers
New York
$391K +$391K +14,839 New
MAA
175
Mraz Amerine & Associates
California
$385K -$11.1K -423 -3%
5 6
7
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