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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$571M -$7.07M -230,538 -1%
CIA
2
Caledonia Investments (Australia)
Australia
$542M +$481K +15,695 +0.1%
BlackRock
3
BlackRock
New York
$435M +$27.6M +900,746 +7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$397M +$59.6M +1,942,984 +18%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375M -$12.4M -398,798 -3%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$324M +$14.2M +462,089 +5%
NCMU
7
NAYA Capital Management (UK)
United Kingdom
$318M +$44.3M +1,445,204 +16%
Principal Financial Group
8
Principal Financial Group
Iowa
$190M -$15.4M -502,657 -8%
EC
9
Eminence Capital
New York
$186M -$70.5M -2,300,144 -28%
ACM
10
Ashe Capital Management
New Jersey
$186M – – –
SC
11
Sculptor Capital
New York
$182M +$16.3M +531,431 +10%
Citadel Advisors
12
Citadel Advisors
Florida
$162M +$70.6M +2,303,523 +78%
State Street
13
State Street
Massachusetts
$125M -$2.29M -74,716 -2%
FCIM
14
Fairview Capital Investment Management
California
$109M -$10.5M -342,235 -9%
TCG
15
Tremblant Capital Group
Florida
$102M +$102M +3,333,250 New
Norges Bank
16
Norges Bank
Norway
$92.1M -$8.81M -287,323 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$76.3M +$754K +24,619 +1%
SCA
18
Southpoint Capital Advisors
New York
$75.8M +$54.8M +1,787,192 +260%
Bank of America
19
Bank of America
North Carolina
$74.3M -$1.46M -47,548 -2%
KCMH
20
Kontiki Capital Management (HK)
Hong Kong
$72M +$2.65M +86,409 +4%
Viking Global Investors
21
Viking Global Investors
Connecticut
$61M – – –
SM
22
Senvest Management
New York
$53M +$46.1M +1,504,979 +677%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$50.4M +$6.43M +209,870 +15%
SCP
24
Seizert Capital Partners
Michigan
$49.9M -$3.61M -117,598 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$46.2M -$236K -7,697 -0.5%
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