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Liberty Media Series C
FWONK

Overview Fund Activity

441 hedge funds and large institutions have $15.2B invested in Liberty Media Series C in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 131 reducing their positions, and 36 closing their positions.

Holders
441
Holders Change
+19
Holders Change %
+4.5%
% of All Funds
7.06%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.35%
New
63
Increased
156
Reduced
131
Closed
36
Calls
$22.7M
Puts
$4.26M
Net Calls
+$18.4M
Net Calls Change
+$19M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$232M
2
FAM
2
Fred Alger Management
New York
$145M
3
DCM
3
Driehaus Capital Management
Illinois
$63.7M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$73M
5
DCP
5
D1 Capital Partners
New York
$44.7M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$539M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$55.5M
4
CIA
4
Caledonia Investments (Australia)
Australia
$1.05B
5
TGA
5
TPG GP A
Texas
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$888K 11,870 +2,339 +25%
MAA
227
Mraz Amerine & Associates
California
$883K 11,801 +49 +0.4%
EMPI
228
Elo Mutual Pension Insurance
Finland
$874K 11,685 -3,447 -23%
Prudential Financial
229
Prudential Financial
New Jersey
$816K 12,896 +2,152 +20%
Macquarie Group
230
Macquarie Group
Australia
$815K 10,898 – –
EI
231
Ethic Inc
New York
$803K 10,736 +5,847 +120%
PI
232
PFS Investments
Georgia
$787K 10,582 +77 +0.7%
JPMPWA
233
J.P. Morgan Private Wealth Advisors
California
$782K 10,448 +1,606 +18%
AA
234
Aire Advisors
California
$776K 10,369 – –
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$770K 10,189 +5,377 +112%
CB
236
Commerce Bank
Missouri
$767K 10,252 +293 +3%
BMSSC
237
B. Metzler seel. Sohn & Co
Germany
$741K 9,908 +423 +4%
VAS
238
Vestmark Advisory Solutions
Massachusetts
$734K 9,808 +27 +0.3%
HCA
239
Hyperion Capital Advisors
New York
$732K 9,786 -1,846 -16%
M&T Bank
240
M&T Bank
New York
$728K 9,722 +2,823 +41%
PCH
241
PGIM Custom Harvest
New Jersey
$725K 9,687 – –
Mariner
242
Mariner
Kansas
$716K 9,573 +219 +2%
X
243
Xponance
Pennsylvania
$709K 9,475 -24 -0.3%
JGC
244
J. Goldman & Co
New York
$708K 9,466 +9,466 New
QC
245
Quent Capital
New York
$701K 9,367 -14,000 -60%
OTL
246
Oak Thistle LLC
New York
$663K 8,861 +8,861 New
TRCT
247
Tower Research Capital (TRC)
New York
$657K 8,784 +8,691 +9,345%
QCM
248
Quantinno Capital Management
New York
$654K 8,736 +885 +11%
MOS
249
MGO One Seven
Ohio
$648K 8,662 +472 +6%
Corient Private Wealth
250
Corient Private Wealth
Florida
$634K 8,464 +8,464 New
8 9
10
11 12