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Liberty Media Series C
FWONK

Overview Fund Activity

441 hedge funds and large institutions have $13.2B invested in Liberty Media Series C in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 132 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+10
Holders Change %
+2.32%
% of All Funds
6.39%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
61
Increased
154
Reduced
132
Closed
43
Calls
$52.1M
Puts
$33.1M
Net Calls
+$19M
Net Calls Change
-$4.58M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$465M
2
Tiger Global Management
Tiger Global Management
New York
$155M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$519M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.03B
5
FPP
Findlay Park Partners
United Kingdom
$234M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$62.7M
2
CIA
Caledonia Investments (Australia)
Australia
$660M
3
Morgan Stanley
Morgan Stanley
New York
$99.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
SC
Sculptor Capital
New York
$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
251
Simplex Trading
Illinois
$494K +$494K +7,541 New
Aviva
252
Aviva
United Kingdom
$486K -$2.89M -44,022 -86%
William Blair & Company
253
William Blair & Company
Illinois
$482K -$62.6K -955 -11%
KFA
254
Kelleher Financial Advisors
New York
$454K – – –
Macquarie Group
255
Macquarie Group
Australia
$451K -$41.1K -626 -8%
PAS
256
Point72 Asia (Singapore)
Singapore
$440K +$440K +6,703 New
APG Asset Management
257
APG Asset Management
Netherlands
$437K – – –
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$432K +$918 +14 +0.2%
BFM
259
Boothbay Fund Management
New York
$430K +$430K +6,559 New
PD
260
Point72 (DIFC)
United Arab Emirates
$428K +$428K +6,526 New
TPW
261
Transatlantique Private Wealth
New York
$424K +$4.92K +75 +1%
PA
262
Procyon Advisors
Connecticut
$417K +$39.6K +604 +11%
MC
263
Merlin Capital
Rhode Island
$409K – – –
VF
264
Virtu Financial
New York
$400K +$34.9K +532 +10%
UB
265
UMB Bank
Missouri
$399K – – –
SQA
266
Simon Quick Advisors
New Jersey
$399K -$5.25K -80 -1%
CPC
267
Cookson Peirce & Co
Pennsylvania
$394K -$830K -12,636 -68%
Allianz Asset Management
268
Allianz Asset Management
Germany
$394K – – –
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$389K +$32.7K +499 +9%
VanEck Associates
270
VanEck Associates
New York
$389K +$6.04K +92 +2%
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$388K +$66.9K +1,020 +21%
Corient Private Wealth
272
Corient Private Wealth
Florida
$381K -$19.2K -293 -5%
ECM
273
Evergreen Capital Management
Washington
$377K – – –
KeyBank National Association
274
KeyBank National Association
Ohio
$368K +$1.71K +26 +0.5%
MGP
275
Metis Global Partners
California
$363K +$2.36K +36 +0.7%
9 10
11
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