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Liberty Media Series C
FWONK

Overview Fund Activity

422 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
6.81%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
61
Increased
132
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$751M
2
FPP
2
Findlay Park Partners
United Kingdom
$109M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$571M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$55.6M
5
FAM
5
Fred Alger Management
New York
$60.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$818M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$15.4M
4
ACM
4
Ashe Capital Management
New Jersey
$279M
5
SC
5
Sculptor Capital
New York
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
276
Bank of Montreal
Ontario, Canada
$288K -$4.54M -78,463 -94%
HWM
277
HB Wealth Management
Georgia
$282K +$282K +4,886 New
VI
278
Vestcor Inc
New Brunswick, Canada
$278K +$2.66K +46 +1%
UBV
279
United Bank (Virginia)
Virginia
$275K – – –
QI
280
Qtron Investments
Massachusetts
$273K -$162K -2,806 -37%
VanEck Associates
281
VanEck Associates
New York
$272K +$272K +4,709 New
NFC
282
Northeast Financial Consultants
Connecticut
$264K – – –
SQA
283
Simon Quick Advisors
New Jersey
$249K +$173 +3 +0.1%
FL
284
Fort LP
Maryland
$244K -$7.63K -132 -3%
BBHC
285
Brown Brothers Harriman & Co
New York
$242K -$8.09K -140 -3%
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$237K -$30.5K -528 -11%
SP
287
Symmetry Partners
Connecticut
$235K – – –
GC
288
Gilbert & Cook
Iowa
$234K -$23.9K -414 -9%
CC
289
Courier Capital
New York
$233K +$233K +4,037 New
DA
290
DCM Advisors
New York
$230K -$15.4K -266 -6%
FFM
291
Forum Financial Management
Illinois
$226K -$3.99K -69 -2%
HH
292
Hilltop Holdings
Texas
$222K -$231 -4 -0.1%
VPIM
293
Vanguard Personalized Indexing Management
California
$222K -$91.2K -1,578 -29%
KAS
294
Kestra Advisory Services
Texas
$217K +$217K +3,753 New
SOW
295
State of Wyoming
Wyoming
$214K +$38.5K +666 +22%
KS
296
Karpas Strategies
Connecticut
$208K -$3.24K -56 -2%
MML Investors Services
297
MML Investors Services
Massachusetts
$202K +$202K +3,490 New
GT
298
Glenmede Trust
Pennsylvania
$202K -$2.25K -39 -1%
MFG
299
Mendota Financial Group
Wisconsin
$200K +$200K +3,453 New
JEST
300
JTC Employer Solutions Trustee
Jersey
$199K +$199K +3,441 New
10 11
12
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