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Liberty Media Series C
FWONK

Overview Fund Activity

404 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 153 reducing their positions, and 44 closing their positions.

Holders
404
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
119
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.6B
2
FPP
2
Findlay Park Partners
United Kingdom
$58.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$616M
5
AM
5
Atreides Management
Massachusetts
$73.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$671M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$92.8M
4
CIA
4
Caledonia Investments (Australia)
Australia
$866M
5
BC
5
Brahman Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAM
276
Legacy Wealth Asset Management
Minnesota
$254K -$1.19M -21,057 -82%
FDCDDQ
277
Federation des caisses Desjardins du Quebec
Quebec, Canada
$247K – – –
FL
278
Fort LP
Maryland
$246K -$8.14K -144 -3%
BBHC
279
Brown Brothers Harriman & Co
New York
$245K – – –
SQA
280
Simon Quick Advisors
New Jersey
$243K +$243K +4,303 New
DA
281
DCM Advisors
New York
$240K – – –
GC
282
Gilbert & Cook
Iowa
$232K -$2.5K -48 -1%
SP
283
Symmetry Partners
Connecticut
$230K – – –
FFM
284
Forum Financial Management
Illinois
$225K – – –
HH
285
Hilltop Holdings
Texas
$218K +$218K +3,854 New
PI
286
PEAK6 Investments
Illinois
$212K +$212K +3,754 New
PMG
287
Private Management Group
California
$207K – – –
KS
288
Karpas Strategies
Connecticut
$207K – – –
GT
289
Glenmede Trust
Pennsylvania
$199K -$30.9K -547 -13%
BCV
290
Banque Cantonale Vaudoise
Switzerland
$193K – – –
BAM
291
Belpointe Asset Management
Nevada
$175K +$49.4K +874 +39%
SOW
292
State of Wyoming
Wyoming
$172K +$51.2K +906 +42%
RHDIC
293
R.H. Dinel Investment Counsel
California
$170K – – –
PCOC
294
Power Corp of Canada
Canada
$160K +$160K +2,830 New
US Bancorp
295
US Bancorp
Minnesota
$147K +$62.7K +1,115 +74%
AIG
296
American International Group
New York
$130K +$283 +5 +0.2%
AA
297
Ancora Advisors
Ohio
$114K – – –
SG Americas Securities
298
SG Americas Securities
New York
$107K -$3.41M -60,124 -97%
AAP
299
Arax Advisory Partners
Colorado
$98K +$566 +10 +0.6%
FRAF
300
Första AP-fonden
Sweden
$94K -$781K -13,756 -89%
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