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Liberty Media Series C
FWONK

Overview Fund Activity

328 hedge funds and large institutions have $8.59B invested in Liberty Media Series C in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-16
Holders Change %
-4.65%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
30
Increased
98
Reduced
122
Closed
44
Calls
$1.42M
Puts
$441K
Net Calls
+$983K
Net Calls Change
+$1.72M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$488M
2
Deutsche Bank
2
Deutsche Bank
Germany
$92.8M
3
DSA
3
Davis Selected Advisers
Arizona
$33.7M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$21.5M
5
GIP
5
General Industrial Partners
United Kingdom
$47.2M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$322M
2
Citadel Advisors
2
Citadel Advisors
Florida
$121M
3
Coatue Management
3
Coatue Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.33M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$654K -$457 -10 -0.1%
CF
177
CNA Financial
Illinois
$649K – – –
EMPI
178
Elo Mutual Pension Insurance
Finland
$646K +$20.1K +480 +3%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$592K -$37K -883 -6%
ECM
180
ExodusPoint Capital Management
New York
$584K +$584K +13,943 New
BAM
181
Blueshift Asset Management
New Jersey
$566K +$306K +7,313 +118%
MAA
182
Mraz Amerine & Associates
California
$563K -$24K -574 -4%
TRCT
183
Tower Research Capital (TRC)
New York
$560K +$478K +11,438 +584%
WBC
184
Westpac Banking Corp
Australia
$559K – – –
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$527K -$22K -530 -4%
US Bancorp
186
US Bancorp
Minnesota
$496K -$99.9K -2,386 -17%
PP
187
Paloma Partners
Connecticut
$493K -$69.7K -1,666 -12%
SMDAM
188
Sumitomo Mitsui DS Asset Management
Japan
$478K – – –
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$449K +$19K +455 +4%
PCH
190
PGIM Custom Harvest
New Jersey
$423K +$423K +10,099 New
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$411K – – –
CB
192
Commerce Bank
Missouri
$388K -$5.24K -125 -1%
William Blair & Company
193
William Blair & Company
Illinois
$385K +$38.6K +921 +11%
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
$381K -$1.3M -31,084 -77%
MOS
195
MGO One Seven
Ohio
$378K -$125 -3 -0%
PG
196
Pendal Group
Australia
$366K +$366K +8,738 New
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$362K +$10.5K +252 +3%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$343K +$24.7K +590 +8%
Bessemer Group
199
Bessemer Group
New Jersey
$340K -$11.4K -273 -3%
VAS
200
Vestmark Advisory Solutions
Massachusetts
$336K +$13.1K +312 +4%
6 7
8
9 10