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Liberty Media Series C
FWONK

Overview Fund Activity

404 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 153 reducing their positions, and 44 closing their positions.

Holders
404
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
119
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.6B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$512M
3
FPP
3
Findlay Park Partners
United Kingdom
$58.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$128M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$616M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$671M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$92.8M
4
CIA
4
Caledonia Investments (Australia)
Australia
$866M
5
BC
5
Brahman Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
226
Dupont Capital Management
Delaware
$622K 10,640 – –
AA
227
Aire Advisors
California
$615K 10,508 +4,311 +70%
Mariner
228
Mariner
Kansas
$612K 10,465 -462 -4%
Franklin Resources
229
Franklin Resources
California
$599K 10,230 -8,001 -44%
BPC
230
Banque Pictet & Cie
Switzerland
$586K 10,010 -15,638 -61%
TPM
231
Triasima Portfolio Management
Quebec, Canada
$578K 9,880 -6,795 -41%
EMG
232
ETF Managers Group
New Jersey
$574K 9,811 +381 +4%
CB
233
Commerce Bank
Missouri
$570K 9,752 -1,779 -15%
MRI
234
Mad River Investors
Massachusetts
$564K 9,633 – –
EGM
235
Engineers Gate Manager
New York
$564K 9,635 +9,635 New
M&T Bank
236
M&T Bank
New York
$562K 9,619 -601 -6%
VAS
237
Vestmark Advisory Solutions
Massachusetts
$561K 9,591 +263 +3%
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$527K 9,012 -88 -1%
RIM
239
Redpoint Investment Management
Australia
$518K 8,851 – –
Truist Financial
240
Truist Financial
North Carolina
$516K 8,812 -175 -2%
JPMPWA
241
J.P. Morgan Private Wealth Advisors
California
$510K 8,726 +1,866 +27%
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$503K 8,594 -1,248 -13%
HIS
243
Harvest Investment Services
Illinois
$492K 8,426 +8,426 New
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$485K 8,289 -383 -4%
RA
245
Rational Advisors
New York
$477K 8,158 -7,353 -47%
APG Asset Management
246
APG Asset Management
Netherlands
$441K 7,378 – –
ETC
247
Exchange Traded Concepts
Oklahoma
$427K 7,304 +624 +9%
QI
248
Qtron Investments
Massachusetts
$426K 7,280 -2,944 -29%
ECM
249
Evergreen Capital Management
Washington
$407K 6,957 – –
KFA
250
Kelleher Financial Advisors
New York
$404K 6,915 – –
8 9
10
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