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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 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
422
Holders Change
-28
Holders Change %
-6.22%
% of All Funds
6.73%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
52
Increased
131
Reduced
147
Closed
76
Calls
$15.2M
Puts
$436K
Net Calls
+$14.8M
Net Calls Change
+$15.5M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$123M
2
FAM
2
Foxhaven Asset Management
Virginia
$90.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34.2M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$110M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$686M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$391M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.7K
5
SCM
5
Sandler Capital Management
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
251
APG Asset Management
Netherlands
$478K 7,678 – –
Envestnet Portfolio Solutions
252
Envestnet Portfolio Solutions
Illinois
$466K 7,484 +7,484 New
Macquarie Group
253
Macquarie Group
Australia
$466K 7,480 +1,065 +17%
Aviva
254
Aviva
United Kingdom
$464K 7,445 -152,886 -95%
William Blair & Company
255
William Blair & Company
Illinois
$458K 7,352 +1,073 +17%
KeyBank National Association
256
KeyBank National Association
Ohio
$450K 7,218 +1,498 +26%
Connor, Clark & Lunn Investment Management (CC&L)
257
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$446K 7,157 +7,132 +28,528%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$440K 7,068 – –
Bessemer Group
259
Bessemer Group
New Jersey
$437K 7,025 -1,045 -13%
X
260
Xponance
Pennsylvania
$437K 7,007 +149 +2%
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$436K 7,005 +7,005 New
KFA
262
Kelleher Financial Advisors
New York
$431K 6,915 – –
TPW
263
Transatlantique Private Wealth
New York
$406K 6,650 +265 +4%
SQA
264
Simon Quick Advisors
New Jersey
$384K 6,157 +1,330 +28%
JCM
265
Jag Capital Management
Missouri
$382K 6,138 -17 -0.3%
WANY
266
Wealthspire Advisors (New York)
New York
$380K 6,095 -11,804 -66%
SCA
267
Snowden Capital Advisors
New York
$376K 6,043 +143 +2%
PA
268
Procyon Advisors
Connecticut
$375K 6,019 +6,019 New
SG Americas Securities
269
SG Americas Securities
New York
$370K 5,936 +5,936 New
VPIM
270
Vanguard Personalized Indexing Management
California
$370K 5,931 -64 -1%
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$366K 5,871 +814 +16%
ECM
272
Evergreen Capital Management
Washington
$359K 5,756 – –
MGP
273
Metis Global Partners
California
$356K 5,710 +173 +3%
Corient Private Wealth
274
Corient Private Wealth
Florida
$354K 5,689 -3,242 -36%
MC
275
Merlin Capital
Rhode Island
$354K 5,676 +1,283 +29%
9 10
11
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