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Liberty Media Series C
FWONK

Overview Fund Activity

412 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 134 reducing their positions, and 36 closing their positions.

Holders
412
Holders Change
+15
Holders Change %
+3.78%
% of All Funds
6.97%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.39%
New
57
Increased
134
Reduced
134
Closed
36
Calls
$7.72M
Puts
$95K
Net Calls
+$7.62M
Net Calls Change
+$6.97M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$71M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$618M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$35.1M
5
BlackRock
5
BlackRock
New York
$915M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$87.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.46B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
226
Mraz Amerine & Associates
California
$783K 12,341 -93 -0.7%
HighTower Advisors
227
HighTower Advisors
Illinois
$756K 11,969 +2,305 +24%
CB
228
Commerce Bank
Missouri
$732K 11,531 +2,057 +22%
CRCM
229
Corbett Road Capital Management
Virginia
$721K 11,354 +5,742 +102%
Mariner
230
Mariner
Kansas
$694K 10,927 +10,927 New
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$683K 10,762 – –
DCM
232
Dupont Capital Management
Delaware
$675K 10,640 – –
QI
233
Qtron Investments
Massachusetts
$649K 10,224 – –
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$625K 9,842 +9,842 New
MRI
235
Mad River Investors
Massachusetts
$611K 9,633 -2,118 -18%
EMG
236
ETF Managers Group
New Jersey
$601K 9,430 -6,624 -41%
VAS
237
Vestmark Advisory Solutions
Massachusetts
$592K 9,328 -36 -0.4%
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$578K 9,100 -1,944 -18%
Truist Financial
239
Truist Financial
North Carolina
$570K 8,987 -619 -6%
RIM
240
Redpoint Investment Management
Australia
$562K 8,851 – –
MOS
241
MGO One Seven
Ohio
$553K 8,712 +108 +1%
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$550K 8,672 -46 -0.5%
BL
243
Balentine LLC
Georgia
$524K 8,255 +4,746 +135%
NA
244
NewEdge Advisors
Louisiana
$496K 7,819 +7,819 New
PI
245
PFS Investments
Georgia
$484K 7,632 -83 -1%
DC
246
Davenport & Co
Virginia
$472K 7,436 -500 -6%
VPIM
247
Vanguard Personalized Indexing Management
California
$452K 7,121 +2,512 +55%
APG Asset Management
248
APG Asset Management
Netherlands
$448K 7,378 -1,400 -16%
M&T Bank
249
M&T Bank
New York
$448K 10,220 +1,563 +18%
T
250
TOBAM
France
$448K 7,061 +6,220 +740%
8 9
10
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