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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$830M 17,206,516 +114,472 +0.7%
CIA
2
Caledonia Investments (Australia)
Australia
$801M 16,617,895 -206,402 -1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$730M 15,138,109 +1,523,604 +11%
BlackRock
4
BlackRock
New York
$693M 14,364,802 -602,677 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$559M 11,587,789 +316,529 +3%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$496M 10,297,809 -146,883 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$468M 9,714,169 -481,940 -5%
SC
8
Sculptor Capital
New York
$372M 7,720,203 +602,260 +8%
NCMU
9
NAYA Capital Management (UK)
United Kingdom
$355M 7,368,237 -72,588 -1%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$303M 6,293,851 +343,515 +6%
ACM
11
Ashe Capital Management
New Jersey
$282M 5,851,525 – –
Principal Financial Group
12
Principal Financial Group
Iowa
$281M 5,828,210 -23,573 -0.4%
EC
13
Eminence Capital
New York
$193M 3,996,546 -246,858 -6%
State Street
14
State Street
Massachusetts
$192M 3,977,509 +336,670 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$130M 2,694,053 +134,047 +5%
TCG
16
Tremblant Capital Group
Florida
$126M 2,611,203 -939,199 -26%
KCMH
17
Kontiki Capital Management (HK)
Hong Kong
$126M 2,604,643 -366,179 -12%
Bank of America
18
Bank of America
North Carolina
$124M 2,566,985 +214,671 +9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$102M 2,124,940 +305,718 +17%
Deutsche Bank
20
Deutsche Bank
Germany
$92.4M 1,915,821 -227,283 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$91.4M 1,896,313 -137,798 -7%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$90.7M 1,882,286 +1,384,557 +278%
SM
23
Senvest Management
New York
$86.2M 1,788,810 +68,100 +4%
AM
24
Atreides Management
Massachusetts
$72.2M 1,497,495 +1,497,495 New
SCP
25
Seizert Capital Partners
Michigan
$65.8M 1,365,488 +11,336 +0.8%
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