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Liberty Media Series C
FWONK

Overview Fund Activity

319 hedge funds and large institutions have $6.12B invested in Liberty Media Series C in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+11
Holders Change %
+3.57%
% of All Funds
6.56%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
56
Increased
95
Reduced
109
Closed
43
Calls
$1.62M
Puts
$694K
Net Calls
+$924K
Net Calls Change
+$1.73M

Top Buyers

1
TCG
Tremblant Capital Group
Florida
+$102M
2
Citadel Advisors
Citadel Advisors
Florida
+$70.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$59.6M
4
SCA
Southpoint Capital Advisors
New York
+$54.8M
5
SM
Senvest Management
New York
+$46.1M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$113M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$82M
3
EC
Eminence Capital
New York
-$70.5M
4
SAM
Southeastern Asset Management
Tennessee
-$57.5M
5
AA
Ancient Art
Texas
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
ETrade Capital Management
Virginia
$308K +$308K +10,048 New
SM
202
Sciencast Management
New Jersey
$302K +$302K +9,042 New
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$301K -$891K -29,107 -75%
First Trust Advisors
204
First Trust Advisors
Illinois
$297K -$4.93M -161,007 -94%
Simplex Trading
205
Simplex Trading
Illinois
$292K -$93.9K -3,071 -24%
OAM
206
Oppenheimer Asset Management
New York
$292K +$84.2K +2,743 +41%
RA
207
Raffles Associates
New York
$283K – – –
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
$283K +$237K +7,742 +519%
MOS
209
MGO One Seven
Ohio
$280K – – –
William Blair & Company
210
William Blair & Company
Illinois
$277K -$8.92K -291 -3%
BOTW
211
Bank of the West
California
$276K – – –
Renaissance Technologies
212
Renaissance Technologies
New York
$275K -$8.69M -283,613 -97%
AC
213
Athanor Capital
New York
$251K +$251K +8,176 New
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$248K -$73.2K -2,387 -23%
PCM
215
Palisade Capital Management
New Jersey
$246K +$246K +8,034 New
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$239K +$239K +7,780 New
VAS
217
Vestmark Advisory Solutions
Massachusetts
$238K +$1.41K +46 +0.6%
ECM
218
Evergreen Capital Management
Washington
$221K +$221K +7,196 New
V
219
Veritable
Delaware
$220K +$220K +7,169 New
SAS
220
Stelac Advisory Services
New York
$213K +$213K +6,950 New
M&T Bank
221
M&T Bank
New York
$212K +$212K +6,896 New
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$211K +$211K +6,870 New
Allianz Asset Management
223
Allianz Asset Management
Germany
$204K -$37.8K -1,237 -16%
TW
224
Transform Wealth
Colorado
$200K +$200K +6,516 New
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$198K +$2.83K +87 +1%
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