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

Top Sellers

1
NCMU
NAYA Capital Management (UK)
United Kingdom
$322M
2
Citadel Advisors
Citadel Advisors
Florida
$121M
3
Coatue Management
Coatue Management
New York
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.33M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
201
Nordea Investment Management
Sweden
$328K – – –
CSS
202
Cubist Systematic Strategies
Connecticut
$322K -$1.05M -25,043 -77%
IRF
203
IBM Retirement Fund
New York
$304K -$10.8K -257 -3%
PI
204
PFS Investments
Georgia
$304K +$50.6K +1,209 +20%
PCM
205
Palisade Capital Management
New Jersey
$303K +$2.89K +69 +1%
ECM
206
Evergreen Capital Management
Washington
$301K – – –
KFA
207
Kelleher Financial Advisors
New York
$299K – – –
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$293K +$135K +3,234 +86%
Stifel Financial
209
Stifel Financial
Missouri
$286K +$13.1K +313 +5%
Prudential Financial
210
Prudential Financial
New Jersey
$275K +$48.7K +1,163 +22%
Osaic Holdings
211
Osaic Holdings
Arizona
$264K -$53.6K -1,278 -17%
AIM
212
Axiom Investment Management
New York
$262K +$258K +6,158 +6,919%
AC
213
Allstate Corporation
Illinois
$261K +$17.9K +429 +7%
KeyBank National Association
214
KeyBank National Association
Ohio
$252K +$5.7K +136 +2%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$246K +$55.8K +1,265 +29%
M&T Bank
216
M&T Bank
New York
$233K -$73.3K -1,754 -24%
SIM
217
SSI Investment Management
California
$232K -$127 -3 -0.1%
LPL Financial
218
LPL Financial
California
$223K +$223K +5,320 New
KFP
219
KB Financial Partners
New Jersey
$215K +$215K +5,125 New
PMG
220
Private Management Group
California
$212K +$251 +6 +0.1%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$210K +$210K +5,028 New
Lazard Asset Management
222
Lazard Asset Management
New York
$208K -$1.33M -31,879 -86%
KAS
223
Kestra Advisory Services
Texas
$204K +$204K +4,885 New
Macquarie Group
224
Macquarie Group
Australia
$187K – – –
SQA
225
Simon Quick Advisors
New Jersey
$180K -$3.01K -72 -2%
7 8
9
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