FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

460 hedge funds and large institutions have $14.9B invested in Liberty Media Series C in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 125 reducing their positions, and 44 closing their positions.

Holders
460
Holders Change
+19
Holders Change %
+4.31%
% of All Funds
6.69%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
73
Increased
181
Reduced
125
Closed
44
Calls
$35.3M
Puts
$31M
Net Calls
+$4.27M
Net Calls Change
-$14.7M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$544M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$213M
3
BlackRock
3
BlackRock
New York
$1.11B
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$227M
5
LP
5
LMR Partners
United Kingdom
$49.2M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$488M
2
DCP
2
D1 Capital Partners
New York
$44.9M
3
JCAM
3
Jericho Capital Asset Management
New York
$52.7M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435M
5
CAM
5
Contour Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MOS
251
MGO One Seven
Ohio
$596K 8,290 -95 -1%
DFCM
252
Dark Forest Capital Management
Puerto Rico
$589K 8,198 +8,198 New
BAMF
253
BI Asset Management Fondsmaeglerselskab
Denmark
$570K 7,928 -8,693 -52%
MYIA
254
Mount Yale Investment Advisors
Colorado
$562K 7,817 -151 -2%
US Bancorp
255
US Bancorp
Minnesota
$561K 7,810 +28 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
256
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$559K 7,784 -800 -9%
First Trust Advisors
257
First Trust Advisors
Illinois
$545K 7,585 +7,585 New
GSC
258
Ground Swell Capital
South Carolina
$542K 7,549 +7,549 New
IA
259
Inspire Advisors
Idaho
$539K 7,501 -205 -3%
William Blair & Company
260
William Blair & Company
Illinois
$530K 7,382 +31 +0.4%
PA
261
Procyon Advisors
Connecticut
$509K 7,080 +727 +11%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$507K 7,051 +473 +7%
Envestnet Portfolio Solutions
263
Envestnet Portfolio Solutions
Illinois
$506K 7,042 -3,081 -30%
CPC
264
Cookson Peirce & Co
Pennsylvania
$503K 7,000 +1,000 +17%
OIAM
265
OFI Invest Asset Management
France
$503K 7,500 +7,500 New
KFA
266
Kelleher Financial Advisors
New York
$497K 6,915 – –
OAC
267
OMERS Administration Corp
Ontario, Canada
$496K 6,905 +6,905 New
TPW
268
Transatlantique Private Wealth
New York
$489K 6,810 +350 +5%
MIM
269
MetLife Investment Management
New Jersey
$484K 6,743 +2,960 +78%
SQA
270
Simon Quick Advisors
New Jersey
$481K 6,689 +612 +10%
OTL
271
Oak Thistle LLC
New York
$472K 6,577 +2,374 +56%
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$470K 6,548 +611 +10%
KeyBank National Association
273
KeyBank National Association
Ohio
$467K 6,505 +893 +16%
VanEck Associates
274
VanEck Associates
New York
$454K 6,316 +391 +7%
MML Investors Services
275
MML Investors Services
Massachusetts
$453K 6,304 +1,277 +25%
9 10
11
12 13