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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 %
HCA
176
Hyperion Capital Advisors
New York
$830K 16,152 – –
WIM
177
Wittenberg Investment Management
Massachusetts
$781K 15,194 – –
AIP
178
ARS Investment Partners
New York
$778K 15,124 -7,300 -33%
MSRPS
179
Maryland State Retirement & Pension System
Maryland
$773K 15,140 – –
CF
180
CNA Financial
Illinois
$771K 14,998 – –
BSG
181
Black Swift Group
Colorado
$771K 15,000 +15,000 New
EMG
182
ETF Managers Group
New Jersey
$764K 15,033 +1,155 +8%
EMPI
183
Elo Mutual Pension Insurance
Finland
$743K 14,445 – –
RJFSA
184
Raymond James Financial Services Advisors
Florida
$730K 14,203 +994 +8%
QI
185
Qtron Investments
Massachusetts
$695K 13,521 +13,521 New
KBC Group
186
KBC Group
Belgium
$674K 13,117 -14,095 -52%
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$670K 13,032 +949 +8%
APG Asset Management
188
APG Asset Management
Netherlands
$669K 15,078 -244,348 -94%
WBC
189
Westpac Banking Corp
Australia
$663K 12,902 – –
MAA
190
Mraz Amerine & Associates
California
$655K 12,750 – –
BRA
191
Blue Rock Advisors
Minnesota
$622K 12,103 +12,103 New
Koshinski Asset Management
192
Koshinski Asset Management
Illinois
$589K 11,455 +11,455 New
Truist Financial
193
Truist Financial
North Carolina
$587K 11,399 +1,393 +14%
US Bancorp
194
US Bancorp
Minnesota
$578K 11,242 -320 -3%
CCM
195
Cinctive Capital Management
New York
$575K 11,192 -17,840 -61%
NIPH
196
NN Investment Partners Holdings
Netherlands
$571K 11,104 +9,106 +456%
Comerica Bank
197
Comerica Bank
Texas
$569K 10,364 -1,797 -15%
SMDAM
198
Sumitomo Mitsui DS Asset Management
Japan
$558K 10,871 -100 -0.9%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$536K 10,661 +576 +6%
SAS
200
Stelac Advisory Services
New York
$535K 10,400 -14,444 -58%
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