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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 %
FRM
251
Fox Run Management
Connecticut
$375K 6,412 +6,412 New
DC
252
Davenport & Co
Virginia
$374K 6,394 -1,042 -14%
AC
253
Allstate Corporation
Illinois
$374K 6,393 -258 -4%
William Blair & Company
254
William Blair & Company
Illinois
$374K 6,401 -41 -0.6%
X
255
Xponance
Pennsylvania
$364K 6,222 +130 +2%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$360K 6,161 +2,249 +57%
T
257
TOBAM
France
$353K 6,028 -1,033 -15%
AIM
258
Axiom Investment Management
New York
$353K 6,040 – –
BTWM
259
Baker Tilly Wealth Management
Wisconsin
$353K 6,038 +99 +2%
TPW
260
Transatlantique Private Wealth
New York
$341K 5,824 – –
KeyBank National Association
261
KeyBank National Association
Ohio
$337K 5,754 -1,172 -17%
BAM
262
Blueshift Asset Management
New Jersey
$334K 5,709 +5,709 New
OCM
263
Opti Capital Management
New York
$326K 5,576 +5,576 New
SCA
264
Snowden Capital Advisors
New York
$313K 5,360 -733 -12%
VPIM
265
Vanguard Personalized Indexing Management
California
$306K 5,233 -1,888 -27%
SIM
266
SSI Investment Management
California
$305K 5,200 +4 +0.1%
OC
267
Oppenheimer & Co
New York
$298K 5,090 -7 -0.1%
MIM
268
MetLife Investment Management
New Jersey
$296K 5,059 -88 -2%
EI
269
Ethic Inc
New York
$289K 4,934 -756 -13%
PP
270
Prudential plc
United Kingdom
$285K 4,871 +281 +6%
BL
271
Balentine LLC
Georgia
$283K 4,844 -3,411 -41%
VI
272
Vestcor Inc
New Brunswick, Canada
$269K 4,606 -60 -1%
UBV
273
United Bank (Virginia)
Virginia
$269K 4,600 – –
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$262K 4,480 -24 -0.5%
NFC
275
Northeast Financial Consultants
Connecticut
$258K 4,412 – –
9 10
11
12 13