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Liberty Media Series C

326 hedge funds and large institutions have $6.98B invested in Liberty Media Series C in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $758K

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

14% more capital invested

Capital invested by funds: $6.13B → $6.98B (+$851M)

2% more funds holding

Funds holding: 320326 (+6)

0.21% less ownership

Funds ownership: 98.13%97.92% (-0.21%)

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 114

Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
6.58%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.26%
New
48
Increased
88
Reduced
114
Closed
40
Calls
$1.83M
Puts
$758K
Net Calls
+$1.07M
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$615M -$38.2M -1,086,609 -6%
CIA
2
Caledonia Investments (Australia)
Australia
$602M -$17.3M -492,475 -3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$499M +$44.6M +1,268,047 +10%
BlackRock
4
BlackRock
New York
$481M -$16.6M -472,427 -3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402M -$21M -596,965 -5%
NCMU
6
NAYA Capital Management (UK)
United Kingdom
$385M +$20.9M +594,770 +6%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$384M +$12.8M +362,648 +3%
SC
8
Sculptor Capital
New York
$270M +$61.7M +1,753,859 +30%
Principal Financial Group
9
Principal Financial Group
Iowa
$215M -$1.85M -52,595 -0.9%
ACM
10
Ashe Capital Management
New Jersey
$212M
TGHSA
11
TPG Group Holdings (SBS) Advisors
Texas
$205M +$206M +5,858,177 New
Citadel Advisors
12
Citadel Advisors
Florida
$147M -$37.9M -1,076,988 -20%
EC
13
Eminence Capital
New York
$146M -$67.1M -1,907,228 -31%
State Street
14
State Street
Massachusetts
$141M -$1.72M -48,818 -1%
TCG
15
Tremblant Capital Group
Florida
$123M +$6.01M +170,825 +5%
FCIM
16
Fairview Capital Investment Management
California
$114M -$9.84M -279,879 -8%
Norges Bank
17
Norges Bank
Norway
$105M -$362K -10,292 -0.3%
KCMH
18
Kontiki Capital Management (HK)
Hong Kong
$102M +$20.1M +570,359 +24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$86.4M -$932K -26,521 -1%
Bank of America
20
Bank of America
North Carolina
$83.3M -$1.62M -45,993 -2%
SM
21
Senvest Management
New York
$64.2M +$3.59M +102,197 +6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$61.1M +$3.48M +99,120 +6%
SCA
23
Southpoint Capital Advisors
New York
$59.1M -$27.7M -788,976 -32%
SCP
24
Seizert Capital Partners
Michigan
$56.4M -$636K -18,088 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53.5M +$726K +20,660 +1%