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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 %
Jane Street
176
Jane Street
New York
$368K +$368K +13,972 New
Walleye Trading
177
Walleye Trading
New York
$366K +$366K +13,893 New
WBC
178
Westpac Banking Corp
Australia
$351K – – –
LCS
179
Levin Capital Strategies
New York
$349K – – –
CB
180
Commerce Bank
Missouri
$339K +$146K +5,542 +76%
Squarepoint
181
Squarepoint
New York
$335K +$335K +12,708 New
FIB
182
First Interstate Bank
Montana
$333K +$137K +5,188 +70%
Simplex Trading
183
Simplex Trading
Illinois
$332K +$332K +12,622 New
BCV
184
Banque Cantonale Vaudoise
Switzerland
$330K +$191K +7,240 +137%
Aberdeen Group
185
Aberdeen Group
United Kingdom
$326K +$8.85K +335 +3%
PWP
186
Private Wealth Partners
California
$309K – – –
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$300K +$2.13K +81 +0.7%
MAM
188
Meeder Asset Management
Ohio
$291K +$289K +10,957 +13,527%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$290K -$27.5K -1,082 -9%
GC
190
Giverny Capital
Quebec, Canada
$289K – – –
AIM
191
Aigen Investment Management
New York
$289K +$289K +10,989 New
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$276K +$59.1K +2,242 +27%
Russell Investments Group
193
Russell Investments Group
United Kingdom
$270K -$295K -11,361 -52%
ACM
194
AlphaCrest Capital Management
New York
$264K -$152K -5,773 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$259K +$128K +4,861 +98%
AC
196
Allstate Corporation
Illinois
$256K +$256K +9,729 New
William Blair & Company
197
William Blair & Company
Illinois
$246K +$4.96K +188 +2%
RA
198
Raffles Associates
New York
$243K – – –
SAM
199
Shell Asset Management
Netherlands
$241K – – –
MOS
200
MGO One Seven
Ohio
$240K +$79 +3 +0%
6 7
8
9 10