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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 %
ECM
251
Evergreen Capital Management
Washington
$442K 6,957 – –
KeyBank National Association
252
KeyBank National Association
Ohio
$440K 6,926 -834 -11%
KFA
253
Kelleher Financial Advisors
New York
$438K 6,915 – –
JPMPWA
254
J.P. Morgan Private Wealth Advisors
California
$435K 6,860 +728 +12%
ETC
255
Exchange Traded Concepts
Oklahoma
$424K 6,680 – –
AC
256
Allstate Corporation
Illinois
$422K 6,651 -23 -0.3%
E
257
Ergoteles
New York
$418K 6,588 +6,588 New
William Blair & Company
258
William Blair & Company
Illinois
$409K 6,442 +65 +1%
Millennium Management
259
Millennium Management
New York
$408K 6,431 -23,642 -79%
CC
260
Centiva Capital
New York
$401K 6,324 +6,324 New
AA
261
Aire Advisors
California
$393K 6,197 +6,197 New
X
262
Xponance
Pennsylvania
$387K 6,092 +6,092 New
SCA
263
Snowden Capital Advisors
New York
$386K 6,093 +291 +5%
AIM
264
Axiom Investment Management
New York
$384K 6,040 – –
TCM
265
Teza Capital Management
Illinois
$384K 6,053 +2,711 +81%
Lazard Asset Management
266
Lazard Asset Management
New York
$383K 6,061 +6,022 +15,441%
AG
267
Algert Global
California
$382K 6,018 +6,018 New
BTWM
268
Baker Tilly Wealth Management
Wisconsin
$377K 5,939 +434 +8%
Arrowstreet Capital
269
Arrowstreet Capital
Massachusetts
$371K 5,839 -40,571 -87%
TPW
270
Transatlantique Private Wealth
New York
$370K 5,824 +5,824 New
EI
271
Ethic Inc
New York
$361K 5,690 +5,690 New
SIM
272
SSI Investment Management
California
$330K 5,196 – –
MIM
273
MetLife Investment Management
New Jersey
$327K 5,147 +1,185 +30%
OC
274
Oppenheimer & Co
New York
$323K 5,097 +926 +22%
JG
275
Jefferies Group
New York
$322K 5,079 +5,079 New
9 10
11
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