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Liberty Media Series C
FWONK

Overview Fund Activity

431 hedge funds and large institutions have $12.8B invested in Liberty Media Series C in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 42 closing their positions.

Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
56
Increased
150
Reduced
139
Closed
42
Calls
$25M
Puts
$1.42M
Net Calls
+$23.6M
Net Calls Change
+$8.81M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$156M
2
JCAM
2
Jericho Capital Asset Management
New York
$97M
3
Morgan Stanley
3
Morgan Stanley
New York
$173M
4
FPP
4
Findlay Park Partners
United Kingdom
$139M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$392M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$519M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$386M
3
CIA
3
Caledonia Investments (Australia)
Australia
$811M
4
Invesco
4
Invesco
Georgia
$37M
5
ACM
5
Ashe Capital Management
New Jersey
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
KFA
251
Kelleher Financial Advisors
New York
$437K 6,915 – –
VPIM
252
Vanguard Personalized Indexing Management
California
$429K 6,803 +872 +15%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$414K 6,564 -504 -7%
APG Asset Management
254
APG Asset Management
Netherlands
$411K 7,192 -486 -6%
Envestnet Portfolio Solutions
255
Envestnet Portfolio Solutions
Illinois
$405K 6,422 -1,062 -14%
TPW
256
Transatlantique Private Wealth
New York
$403K 6,385 -265 -4%
MC
257
Merlin Capital
Rhode Island
$393K 6,231 +555 +10%
SQA
258
Simon Quick Advisors
New Jersey
$389K 6,157 – –
Corient Private Wealth
259
Corient Private Wealth
Florida
$385K 6,104 +415 +7%
AA
260
Aire Advisors
California
$385K 6,097 -4,272 -41%
Pathstone Holdings
261
Pathstone Holdings
New Jersey
$385K 6,096 +6,096 New
UB
262
UMB Bank
Missouri
$384K 6,085 +6,085 New
IA
263
Inspire Advisors
Idaho
$384K 6,085 +1,772 +41%
Allianz Asset Management
264
Allianz Asset Management
Germany
$379K 6,000 -2,000 -25%
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
$376K 5,962 +879 +17%
CC
266
Chicago Capital
Illinois
$375K 5,935 +5,935 New
VanEck Associates
267
VanEck Associates
New York
$368K 5,833 +378 +7%
PA
268
Procyon Advisors
Connecticut
$363K 5,749 -270 -4%
ECM
269
Evergreen Capital Management
Washington
$363K 5,746 -10 -0.2%
KeyBank National Association
270
KeyBank National Association
Ohio
$353K 5,586 -1,632 -23%
VF
271
Virtu Financial
New York
$351K 5,561 +5,561 New
FA
272
FDx Advisors
Illinois
$350K 5,544 +2,145 +63%
MGP
273
Metis Global Partners
California
$347K 5,500 -210 -4%
SRL
274
Scientech Research LLC
New Jersey
$346K 5,478 +5,478 New
OSAM
275
O'Shaughnessy Asset Management
Connecticut
$343K 5,438 -37 -0.7%
9 10
11
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