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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 %
Man Group
201
Man Group
United Kingdom
$455K 9,452 +9,452 New
PCH
202
PGIM Custom Harvest
New Jersey
$448K 9,297 -467 -5%
CB
203
Commerce Bank
Missouri
$433K 8,975 +21 +0.2%
DCM
204
Driehaus Capital Management
Illinois
$429K 8,903 +8,903 New
Prudential Financial
205
Prudential Financial
New Jersey
$426K 8,824 +2,471 +39%
MOS
206
MGO One Seven
Ohio
$421K 8,740 – –
VF
207
Virtu Financial
New York
$413K 8,574 +8,574 New
VAS
208
Vestmark Advisory Solutions
Massachusetts
$411K 8,523 +768 +10%
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
$399K 8,282 -515 -6%
ALAM
210
Asahi Life Asset Management
Japan
$399K 8,270 +8,270 New
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$398K 8,250 -114 -1%
Osaic Holdings
212
Osaic Holdings
Arizona
$392K 8,025 +1,944 +32%
PCM
213
Palisade Capital Management
New Jersey
$386K 8,000 +1,000 +14%
MML Investors Services
214
MML Investors Services
Massachusetts
$380K 7,889 +7,889 New
Bessemer Group
215
Bessemer Group
New Jersey
$378K 7,843 – –
PI
216
PFS Investments
Georgia
$376K 7,683 +660 +9%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$366K 7,596 +2,735 +56%
Nordea Investment Management
218
Nordea Investment Management
Sweden
$364K 7,543 – –
William Blair & Company
219
William Blair & Company
Illinois
$356K 7,393 -1,498 -17%
EIP
220
Epoch Investment Partners
New York
$338K 7,024 -63,680 -90%
IMRF
221
Illinois Municipal Retirement Fund
Illinois
$338K 7,017 +7,017 New
ECM
222
Evergreen Capital Management
Washington
$335K 6,957 – –
KFA
223
Kelleher Financial Advisors
New York
$333K 6,915 – –
TW
224
Transform Wealth
Colorado
$328K 6,800 +6,800 New
NA
225
NewEdge Advisors
Louisiana
$312K 6,472 +6,472 New
7 8
9
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