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Liberty Media Series C
FWONK

Overview Fund Activity

441 hedge funds and large institutions have $13.2B invested in Liberty Media Series C in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 132 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+10
Holders Change %
+2.32%
% of All Funds
6.39%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
61
Increased
154
Reduced
132
Closed
43
Calls
$52.1M
Puts
$33.1M
Net Calls
+$19M
Net Calls Change
-$4.58M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$465M
2
Tiger Global Management
2
Tiger Global Management
New York
$155M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$519M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.03B
5
FPP
5
Findlay Park Partners
United Kingdom
$234M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62.7M
2
CIA
2
Caledonia Investments (Australia)
Australia
$660M
3
Morgan Stanley
3
Morgan Stanley
New York
$99.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
SC
5
Sculptor Capital
New York
$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
226
Wilbanks Smith & Thomas Asset Management
Virginia
$664K – – –
FHB
227
First Hawaiian Bank
Hawaii
$664K -$287K -4,375 -30%
Envestnet Portfolio Solutions
228
Envestnet Portfolio Solutions
Illinois
$664K +$243K +3,701 +58%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$663K +$14.3K +218 +2%
TRCT
230
Tower Research Capital (TRC)
New York
$654K +$478K +7,294 +273%
Mariner
231
Mariner
Kansas
$651K -$9.64K -147 -1%
CC
232
Centiva Capital
New York
$639K +$639K +9,742 New
MAA
233
Mraz Amerine & Associates
California
$638K -$50.7K -773 -7%
BCM
234
Bayesian Capital Management
New York
$636K -$81K -1,235 -11%
AA
235
Aire Advisors
California
$630K +$230K +3,500 +57%
Pathstone Holdings
236
Pathstone Holdings
New Jersey
$618K +$218K +3,318 +54%
M&T Bank
237
M&T Bank
New York
$576K -$6.1K -93 -1%
LAM
238
LECAP Asset Management
United Kingdom
$573K +$338K +5,155 +144%
HWM
239
HB Wealth Management
Georgia
$571K +$21.3K +325 +4%
OAM
240
Oppenheimer Asset Management
New York
$565K +$259K +3,949 +85%
Connor, Clark & Lunn Investment Management (CC&L)
241
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$563K +$98.4K +1,500 +21%
MOS
242
MGO One Seven
Ohio
$550K -$20.2K -308 -4%
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$549K -$10.4K -158 -2%
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$548K -$856K -13,039 -61%
HCA
245
Hyperion Capital Advisors
New York
$548K – – –
MYIA
246
Mount Yale Investment Advisors
Colorado
$523K +$14.4K +219 +3%
VPIM
247
Vanguard Personalized Indexing Management
California
$511K +$65K +991 +15%
US Bancorp
248
US Bancorp
Minnesota
$510K -$34.3K -523 -6%
MC
249
Machina Capital
France
$506K +$506K +7,720 New
IA
250
Inspire Advisors
Idaho
$506K +$106K +1,621 +27%
8 9
10
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