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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$497M +$21.8M +829,317 +5%
CIA
2
Caledonia Investments (Australia)
Australia
$465M +$87M +3,304,132 +23%
BlackRock
3
BlackRock
New York
$350M +$11.7M +443,635 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328M +$127M +4,835,841 +64%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$290M +$6.38M +242,397 +2%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$266M -$10.1M -382,552 -4%
NCMU
7
NAYA Capital Management (UK)
United Kingdom
$235M +$73.8M +2,804,372 +46%
EC
8
Eminence Capital
New York
$220M -$11.2M -425,535 -5%
Principal Financial Group
9
Principal Financial Group
Iowa
$176M +$322K +12,247 +0.2%
ACM
10
Ashe Capital Management
New Jersey
$159M +$18M +685,024 +13%
SC
11
Sculptor Capital
New York
$142M +$10M +380,523 +8%
American Century Companies
12
American Century Companies
Missouri
$133M +$8.67M +329,200 +7%
EA
13
Echinus Advisors
New York
$128M +$35.2M +1,337,140 +38%
State Street
14
State Street
Massachusetts
$109M +$1.71M +64,987 +2%
FCIM
15
Fairview Capital Investment Management
California
$102M +$29.5M +1,120,815 +41%
Norges Bank
16
Norges Bank
Norway
$86.7M -$5.39M -204,810 -6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$85.5M +$14.3M +543,938 +20%
Citadel Advisors
18
Citadel Advisors
Florida
$78.1M +$23.7M +898,601 +43%
SAM
19
Southeastern Asset Management
Tennessee
$65.3M +$38.7M +1,470,042 +146%
Bank of America
20
Bank of America
North Carolina
$65M +$7.68M +291,655 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$64.9M +$1.76M +66,785 +3%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$64.5M +$5.13M +194,725 +9%
KCMH
23
Kontiki Capital Management (HK)
Hong Kong
$59.6M +$28.2M +1,069,374 +90%
HSC
24
Harbor Spring Capital
New York
$59M +$8.85M +336,056 +18%
Viking Global Investors
25
Viking Global Investors
Connecticut
$52.4M -$183M -6,935,352 -78%
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