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Liberty Media Series C
FWONK

Overview Fund Activity

422 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 153 reducing their positions, and 38 closing their positions.

Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
6.81%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
61
Increased
132
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$751M
2
FPP
2
Findlay Park Partners
United Kingdom
$109M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$571M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$55.6M
5
FAM
5
Fred Alger Management
New York
$60.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$818M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$15.4M
4
ACM
4
Ashe Capital Management
New Jersey
$279M
5
SC
5
Sculptor Capital
New York
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
251
US Bancorp
Minnesota
$389K +$238K +4,116 +157%
AC
252
Allstate Corporation
Illinois
$385K +$2.83K +49 +0.7%
AIM
253
Allstate Investment Management
Illinois
$385K +$385K +6,661 New
William Blair & Company
254
William Blair & Company
Illinois
$383K +$173 +3 +0%
TPW
255
Transatlantique Private Wealth
New York
$382K +$33.5K +580 +10%
DC
256
Davenport & Co
Virginia
$380K -$2.25K -39 -0.6%
SG Americas Securities
257
SG Americas Securities
New York
$375K +$266K +4,599 +244%
ETC
258
Exchange Traded Concepts
Oklahoma
$362K -$74.6K -1,290 -17%
AIM
259
Axiom Investment Management
New York
$361K – – –
T
260
TOBAM
France
$361K +$347 +6 +0.1%
RA
261
Rational Advisors
New York
$360K -$128K -2,207 -26%
SCA
262
Snowden Capital Advisors
New York
$348K +$27.9K +482 +9%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$345K -$168K -2,914 -33%
ECM
264
Evergreen Capital Management
Washington
$343K -$72.4K -1,253 -17%
KeyBank National Association
265
KeyBank National Association
Ohio
$340K -$3.87K -67 -1%
OCM
266
Opti Capital Management
New York
$333K – – –
MYIA
267
Mount Yale Investment Advisors
Colorado
$324K +$324K +5,604 New
Man Group
268
Man Group
United Kingdom
$317K -$2.58M -44,562 -89%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$317K +$317K +5,482 New
TC
270
TownSquare Capital
Utah
$316K +$316K +5,473 New
SIM
271
SSI Investment Management
California
$311K – – –
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$304K -$64.2K -1,111 -17%
MIM
273
MetLife Investment Management
New Jersey
$301K -$1.04K -18 -0.3%
EI
274
Ethic Inc
New York
$292K -$2.66K -46 -0.9%
BOH
275
Bank of Hawaii
Hawaii
$289K +$289K +4,996 New
9 10
11
12 13