FWONK icon

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.

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
1
T. Rowe Price Associates
Maryland
$488M
2
Deutsche Bank
2
Deutsche Bank
Germany
$92.8M
3
DSA
3
Davis Selected Advisers
Arizona
$33.7M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$21.5M
5
GIP
5
General Industrial Partners
United Kingdom
$47.2M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$322M
2
Citadel Advisors
2
Citadel Advisors
Florida
$121M
3
Coatue Management
3
Coatue Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.33M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$740M 17,092,044 +270,320 +2%
CIA
2
Caledonia Investments (Australia)
Australia
$728M 16,824,297 +2,839 +0%
BlackRock
3
BlackRock
New York
$648M 14,967,479 +260,037 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$589M 13,614,505 -407,097 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$488M 11,271,260 +11,077,624 +5,721%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$452M 10,444,692 -121,367 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441M 10,196,109 -556,589 -5%
NCMU
8
NAYA Capital Management (UK)
United Kingdom
$322M 7,440,825 -3,143,207 -30%
SC
9
Sculptor Capital
New York
$308M 7,117,943 -135,464 -2%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$258M 5,950,336 +43,771 +0.7%
Principal Financial Group
11
Principal Financial Group
Iowa
$253M 5,851,783 -25,810 -0.4%
ACM
12
Ashe Capital Management
New Jersey
$253M 5,851,525 – –
EC
13
Eminence Capital
New York
$184M 4,243,404 +270,381 +7%
State Street
14
State Street
Massachusetts
$158M 3,640,839 -134,005 -4%
TCG
15
Tremblant Capital Group
Florida
$154M 3,550,402 +123,937 +4%
FCIM
16
Fairview Capital Investment Management
California
$135M 3,107,340 +28,012 +0.9%
KCMH
17
Kontiki Capital Management (HK)
Hong Kong
$129M 2,970,822 -14,500 -0.5%
Citadel Advisors
18
Citadel Advisors
Florida
$121M 2,804,818 -1,154,088 -29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$111M 2,560,006 +94,044 +4%
Bank of America
20
Bank of America
North Carolina
$102M 2,352,314 +168,932 +8%
Norges Bank
21
Norges Bank
Norway
$99.5M 2,298,437 -503,171 -18%
Deutsche Bank
22
Deutsche Bank
Germany
$92.8M 2,143,104 +1,919,816 +860%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$88.1M 2,034,111 +112,011 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$78.8M 1,819,222 +101,609 +6%
SM
25
Senvest Management
New York
$74.5M 1,720,710 +75,177 +5%
1
2 3 4 5