FWONK icon

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 %
BOTW
201
Bank of the West
California
$237K -$71.2K -2,705 -23%
Voloridge Investment Management
202
Voloridge Investment Management
Florida
$215K +$215K +8,176 New
GTCM
203
Gyon Technologies Capital Management
New Jersey
$213K +$213K +8,075 New
TRCT
204
Tower Research Capital (TRC)
New York
$212K +$212K +8,042 New
Allianz Asset Management
205
Allianz Asset Management
Germany
$208K -$48.3K -1,835 -19%
VAS
206
Vestmark Advisory Solutions
Massachusetts
$203K +$203K +7,729 New
Nordea Investment Management
207
Nordea Investment Management
Sweden
$196K +$19.7K +783 +11%
MWNA
208
Marshall Wace North America
New York
$184K +$184K +6,996 New
OAM
209
Oppenheimer Asset Management
New York
$177K -$3.92K -150 -2%
AAM
210
Advisors Asset Management
Colorado
$177K +$32.7K +1,242 +23%
QI
211
QS Investors
New York
$169K – – –
AT
212
Arden Trust
Delaware
$155K -$3.6K -136 -2%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$143K -$825K -34,629 -85%
S
214
Seeyond
France
$139K -$13K -2,443 -9%
PMG
215
Private Management Group
California
$133K -$17.7K -673 -12%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$130K +$26 +1 +0%
PFO
217
Pathstone Family Office
New Jersey
$94K -$28.2K -1,085 -23%
AIG
218
American International Group
New York
$88K +$3.28K +124 +4%
GT
219
Glenmede Trust
Pennsylvania
$84K – – –
Osaic Holdings
220
Osaic Holdings
Arizona
$77K +$77K +2,938 New
WTC
221
WhitTier Trust Company
Nevada
$73K +$73K +2,761 New
BBHC
222
Brown Brothers Harriman & Co
New York
$70K -$72.6K -2,763 -51%
Macquarie Group
223
Macquarie Group
Australia
$68K – – –
SQA
224
Simon Quick Advisors
New Jersey
$64K +$1.35K +51 +2%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$61K +$61K +2,580 New
7 8
9
10 11