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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 %
PAM
151
Panagora Asset Management
Massachusetts
$1.43M 27,873 – –
VDBMI
152
Van Den Berg Management I
Texas
$1.42M 27,610 +108 +0.4%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$1.38M 26,851 +2,985 +13%
EVM
154
Eaton Vance Management
Massachusetts
$1.34M 26,083 -4,689 -15%
DnB Asset Management
155
DnB Asset Management
Norway
$1.33M 25,816 +489 +2%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$1.3M 25,247 -2,406 -9%
SI
157
Symmetry Investments
Jersey
$1.29M 25,000 +10,200 +69%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$1.23M 23,940 -3,876 -14%
Squarepoint
159
Squarepoint
New York
$1.21M 23,549 +5,292 +29%
SIA
160
SeaBridge Investment Advisors
New Jersey
$1.1M 21,440 -183 -0.8%
RIA
161
Realta Investment Advisors
Delaware
$1.1M 21,410 +252 +1%
LPL Financial
162
LPL Financial
California
$1.09M 21,159 +7,298 +53%
NAM
163
Nissay Asset Management
Japan
$1.07M 20,778 +596 +3%
S
164
Seeyond
France
$1.05M 20,517 -208 -1%
CCP
165
Cardan Capital Partners
Colorado
$1.04M 20,273 – –
AIMCA
166
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M 19,750 -167,100 -89%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$1.01M 19,747 +174 +0.9%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$1.01M 19,667 +10,162 +107%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$998K 19,439 +264 +1%
Marshall Wace
170
Marshall Wace
United Kingdom
$994K 19,331 +19,331 New
HSBC Holdings
171
HSBC Holdings
United Kingdom
$961K 18,733 -1,047 -5%
Macquarie Group
172
Macquarie Group
Australia
$859K 10,401 +5,970 +135%
Brown Advisory
173
Brown Advisory
Maryland
$858K 16,699 -3,870 -19%
NAM
174
NorthCoast Asset Management
Connecticut
$853K 16,597 +16,597 New
ACM
175
AlphaCrest Capital Management
New York
$840K 16,346 +5,350 +49%
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