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Liberty Media Series C
FWONK

Overview Fund Activity

441 hedge funds and large institutions have $15.2B invested in Liberty Media Series C in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 131 reducing their positions, and 36 closing their positions.

Holders
441
Holders Change
+19
Holders Change %
+4.5%
% of All Funds
7.06%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.35%
New
63
Increased
156
Reduced
131
Closed
36
Calls
$22.7M
Puts
$4.26M
Net Calls
+$18.4M
Net Calls Change
+$19M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$232M
2
FAM
2
Fred Alger Management
New York
$145M
3
DCM
3
Driehaus Capital Management
Illinois
$63.7M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$73M
5
DCP
5
D1 Capital Partners
New York
$44.7M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$539M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$55.5M
4
CIA
4
Caledonia Investments (Australia)
Australia
$1.05B
5
TGA
5
TPG GP A
Texas
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
251
WorldQuant Millennium Advisors
New York
$621K 8,300 +8,300 New
XT
252
XTX Topco
Cayman Islands
$616K 8,236 +8,236 New
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$581K 7,761 -55 -0.7%
MYIA
254
Mount Yale Investment Advisors
Colorado
$572K 7,645 +2,227 +41%
PP
255
Prudential plc
United Kingdom
$570K 7,612 -2,018 -21%
Bank of Nova Scotia
256
Bank of Nova Scotia
Ontario, Canada
$538K 7,184 -249,975 -97%
ETC
257
Exchange Traded Concepts
Oklahoma
$531K 7,096 +1,040 +17%
BTWM
258
Baker Tilly Wealth Management
Wisconsin
$529K 7,073 -533 -7%
APG Asset Management
259
APG Asset Management
Netherlands
$529K 7,678 -10,911 -59%
KFA
260
Kelleher Financial Advisors
New York
$517K 6,915 – –
William Blair & Company
261
William Blair & Company
Illinois
$487K 6,509 +106 +2%
TPW
262
Transatlantique Private Wealth
New York
$478K 6,385 – –
DC
263
Davenport & Co
Virginia
$475K 6,353 -3 -0%
NL
264
NKCFO LLC
Illinois
$471K 6,300 +6,300 New
PL
265
Plancorp LLC
Missouri
$463K 6,189 +6,189 New
SCA
266
Snowden Capital Advisors
New York
$453K 6,055 +229 +4%
Franklin Resources
267
Franklin Resources
California
$451K 6,032 -6,691 -53%
ECM
268
Evergreen Capital Management
Washington
$431K 5,756 +10 +0.2%
MRI
269
Mad River Investors
Massachusetts
$429K 5,728 -3,083 -35%
KeyBank National Association
270
KeyBank National Association
Ohio
$423K 5,652 -37 -0.7%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$419K 5,594 +294 +6%
OCM
272
Opti Capital Management
New York
$417K 5,576 – –
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
$416K 5,563 -214 -4%
Bessemer Group
274
Bessemer Group
New Jersey
$412K 5,505 +3,750 +214%
US Bancorp
275
US Bancorp
Minnesota
$384K 5,125 -1,382 -21%
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11
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