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Liberty Media Series C
FWONK

Overview Fund Activity

350 hedge funds and large institutions have $10.1B invested in Liberty Media Series C in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 128 reducing their positions, and 37 closing their positions.

Holders
350
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.15%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
37
Increased
100
Reduced
128
Closed
37
Calls
$951K
Puts
$2.01M
Net Calls
-$1.06M
Net Calls Change
-$1.55M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$56.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$832M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$642M
4
SC
4
Sculptor Capital
New York
$441M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$101M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$266M
2
Deutsche Bank
2
Deutsche Bank
Germany
$58.9M
3
EC
3
Eminence Capital
New York
$176M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$352M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$884M 17,202,463 -4,053 -0%
CIA
2
Caledonia Investments (Australia)
Australia
$863M 16,792,664 +174,769 +1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$832M 16,178,998 +1,040,889 +7%
BlackRock
4
BlackRock
New York
$729M 14,183,179 -181,623 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$642M 12,496,085 +908,296 +8%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$522M 10,149,692 -148,117 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499M 9,709,103 -5,066 -0.1%
SC
8
Sculptor Capital
New York
$441M 8,579,016 +858,813 +11%
NCMU
9
NAYA Capital Management (UK)
United Kingdom
$352M 6,842,112 -526,125 -7%
ACM
10
Ashe Capital Management
New Jersey
$301M 5,851,525 – –
Principal Financial Group
11
Principal Financial Group
Iowa
$292M 5,680,200 -148,010 -3%
TGHSA
12
TPG Group Holdings (SBS) Advisors
Texas
$266M 5,174,220 -1,119,631 -18%
State Street
13
State Street
Massachusetts
$203M 3,946,231 -31,278 -0.8%
EC
14
Eminence Capital
New York
$176M 3,426,180 -570,366 -14%
KCMH
15
Kontiki Capital Management (HK)
Hong Kong
$138M 2,678,656 +74,013 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$134M 2,614,856 -79,197 -3%
Bank of America
17
Bank of America
North Carolina
$134M 2,608,375 +41,390 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$132M 2,571,240 +688,954 +37%
TCG
19
Tremblant Capital Group
Florida
$128M 2,493,649 -117,554 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$116M 2,250,500 +125,560 +6%
BCPEMI
21
Bain Capital Public Equity Management II
Massachusetts
$101M 1,968,589 +759,328 +63%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$97.7M 1,900,474 +4,161 +0.2%
BC
23
Brahman Capital
New York
$92.5M 1,799,457 +525,058 +41%
SM
24
Senvest Management
New York
$86.8M 1,688,810 -100,000 -6%
AM
25
Atreides Management
Massachusetts
$76.9M 1,495,152 -2,343 -0.2%
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