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Liberty Media Series C
FWONK

Overview Fund Activity

450 hedge funds and large institutions have $15B invested in Liberty Media Series C in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 167 reducing their positions, and 42 closing their positions.

Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
7.1%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
56
Increased
129
Reduced
167
Closed
42
Calls
$1.66M
Puts
$2.38M
Net Calls
-$715K
Net Calls Change
-$19.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$155M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.5M
4
AAM
4
Ardevora Asset Management
United Kingdom
$48.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$571M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$560M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
FPP
4
Findlay Park Partners
United Kingdom
$70.7M
5
BlackRock
5
BlackRock
New York
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
AGP
226
Akaris Global Partners
New York
$1.05M 13,904 -209,789 -94%
WIM
227
Wittenberg Investment Management
Massachusetts
$1.04M 13,759 -594 -4%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$1.03M 13,703 -35 -0.3%
PI
229
PFS Investments
Georgia
$1.03M 13,689 +3,107 +29%
EI
230
Ethic Inc
New York
$986K 13,101 +2,365 +22%
AO
231
Advisor OS
Illinois
$965K 12,818 +12,818 New
HighTower Advisors
232
HighTower Advisors
Illinois
$955K 12,707 -1,049 -8%
SCP
233
Seizert Capital Partners
Michigan
$940K 12,482 – –
Nordea Investment Management
234
Nordea Investment Management
Sweden
$928K 12,346 – –
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$922K 12,242 +300 +3%
CL
236
CSS LLC
Illinois
$918K 12,200 +12,200 New
E
237
Ergoteles
New York
$913K 12,124 +12,124 New
Truist Financial
238
Truist Financial
North Carolina
$896K 11,901 +31 +0.3%
MAA
239
Mraz Amerine & Associates
California
$888K 11,801 – –
VF
240
Virtu Financial
New York
$878K 11,665 +7,025 +151%
QCM
241
Qsemble Capital Management
New York
$851K 11,300 +11,300 New
Franklin Resources
242
Franklin Resources
California
$850K 11,289 +5,257 +87%
TWC
243
TD Waterhouse Canada
Ontario, Canada
$843K 11,067 -2,563 -19%
Robeco Institutional Asset Management
244
Robeco Institutional Asset Management
Netherlands
$831K 11,036 -71,406 -87%
VAS
245
Vestmark Advisory Solutions
Massachusetts
$821K 10,900 +1,092 +11%
VEA
246
Virtus ETF Advisers
New York
$792K 10,527 +10,527 New
AA
247
Aire Advisors
California
$781K 10,369 – –
CB
248
Commerce Bank
Missouri
$764K 10,144 -108 -1%
Mariner
249
Mariner
Kansas
$749K 9,947 +374 +4%
BMSSC
250
B. Metzler seel. Sohn & Co
Germany
$746K 9,908 – –
8 9
10
11 12