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Liberty Media Series C
FWONK

Overview Fund Activity

352 hedge funds and large institutions have $9.48B invested in Liberty Media Series C in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
352
Holders Change
+24
Holders Change %
+7.32%
% of All Funds
6.15%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
54
Increased
98
Reduced
115
Closed
29
Calls
$815K
Puts
$328K
Net Calls
+$487K
Net Calls Change
-$496K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$730M
2
AM
2
Atreides Management
Massachusetts
$72.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.7M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$58.3M
5
SC
5
Sculptor Capital
New York
$372M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22M
2
FCIM
2
Fairview Capital Investment Management
California
$59.3M
3
Norges Bank
3
Norges Bank
Norway
$59.7M
4
TCG
4
Tremblant Capital Group
Florida
$126M
5
BlackRock
5
BlackRock
New York
$693M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
176
Maryland State Retirement & Pension System
Maryland
$744K 15,140 – –
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$735K 15,255 +15,255 New
WIM
178
Wittenberg Investment Management
Massachusetts
$733K 15,194 – –
CF
179
CNA Financial
Illinois
$723K 14,998 – –
SI
180
Symmetry Investments
Jersey
$714K 14,800 +14,800 New
EMPI
181
Elo Mutual Pension Insurance
Finland
$696K 14,445 -483 -3%
EMG
182
ETF Managers Group
New Jersey
$681K 13,878 +13,878 New
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$674K 13,984 +13,984 New
Jane Street
184
Jane Street
New York
$670K 13,888 -16,306 -54%
LPL Financial
185
LPL Financial
California
$668K 13,861 +8,717 +169%
TRCT
186
Tower Research Capital (TRC)
New York
$660K 13,674 +722 +6%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$637K 13,209 -468 -3%
WBC
188
Westpac Banking Corp
Australia
$622K 12,902 – –
MAA
189
Mraz Amerine & Associates
California
$615K 12,750 -261 -2%
ETC
190
Exchange Traded Concepts
Oklahoma
$586K 12,156 -3,794 -24%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$583K 12,083 +1,699 +16%
Comerica Bank
192
Comerica Bank
Texas
$575K 12,161 -1,686 -12%
US Bancorp
193
US Bancorp
Minnesota
$558K 11,562 +106 +0.9%
XT
194
XTX Topco
Cayman Islands
$557K 11,546 +11,546 New
ACM
195
AlphaCrest Capital Management
New York
$530K 10,996 +10,996 New
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$528K 10,971 -91 -0.8%
PP
197
Paloma Partners
Connecticut
$510K 10,589 -808 -7%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$500K 10,085 -2,176 -18%
Truist Financial
199
Truist Financial
North Carolina
$483K 10,006 +10,006 New
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
$458K 9,505 – –
6 7
8
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