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Liberty Media Series C
FWONK

Overview Fund Activity

412 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 134 reducing their positions, and 36 closing their positions.

Holders
412
Holders Change
+15
Holders Change %
+3.78%
% of All Funds
6.97%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.39%
New
57
Increased
134
Reduced
134
Closed
36
Calls
$7.72M
Puts
$95K
Net Calls
+$7.62M
Net Calls Change
+$6.97M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$71M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$618M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$35.1M
5
BlackRock
5
BlackRock
New York
$915M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$87.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.46B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
276
Bridgefront Capital
Texas
$309K 4,876 +4,876 New
VI
277
Vestcor Inc
New Brunswick, Canada
$296K 4,666 +1,478 +46%
UBV
278
United Bank (Virginia)
Virginia
$292K 4,600 +1,300 +39%
PP
279
Prudential plc
United Kingdom
$291K 4,590 +796 +21%
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$286K 4,504 +1,258 +39%
NFC
281
Northeast Financial Consultants
Connecticut
$280K 4,412 – –
GC
282
Gilbert & Cook
Iowa
$277K 4,362 +253 +6%
FL
283
Fort LP
Maryland
$276K 4,348 +4,348 New
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Quebec, Canada
$268K 4,223 +2,370 +128%
BBHC
285
Brown Brothers Harriman & Co
New York
$265K 4,181 – –
DA
286
DCM Advisors
New York
$260K 4,102 +257 +7%
PCM
287
Prelude Capital Management
New York
$255K 4,014 +4,014 New
SP
288
Symmetry Partners
Connecticut
$250K 3,936 – –
GT
289
Glenmede Trust
Pennsylvania
$249K 3,940 +1,856 +89%
OSAM
290
O'Shaughnessy Asset Management
Connecticut
$248K 3,912 – –
FFM
291
Forum Financial Management
Illinois
$244K 3,839 +67 +2%
FA
292
FDx Advisors
Illinois
$236K 3,717 -1,438 -28%
PMG
293
Private Management Group
California
$225K 3,544 -1,358 -28%
KS
294
Karpas Strategies
Connecticut
$225K 3,541 – –
TC
295
TownSquare Capital
Utah
$213K 3,355 +68 +2%
BCV
296
Banque Cantonale Vaudoise
Switzerland
$210K 3,300 – –
WPW
297
Waldron Private Wealth
Pennsylvania
$208K 3,282 – –
ICP
298
Interchange Capital Partners
Pennsylvania
$204K 3,220 -239 -7%
RHDIC
299
R.H. Dinel Investment Counsel
California
$185K 2,913 – –
HCA
300
Harbor Capital Advisors
Illinois
$161K 2,538 -184 -7%
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