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Liberty Media Series C
FWONK

Overview Fund Activity

450 hedge funds and large institutions have $15B invested in Liberty Media Series C in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 167 reducing their positions, and 42 closing their positions.

Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
7.1%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
56
Increased
129
Reduced
167
Closed
42
Calls
$1.66M
Puts
$2.38M
Net Calls
-$715K
Net Calls Change
-$19.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$155M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.5M
4
AAM
4
Ardevora Asset Management
United Kingdom
$48.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$571M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$560M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
FPP
4
Findlay Park Partners
United Kingdom
$70.7M
5
BlackRock
5
BlackRock
New York
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
276
William Blair & Company
Illinois
$473K 6,279 -230 -4%
MC
277
Machina Capital
France
$472K 6,267 +3,003 +92%
LCM
278
Laurion Capital Management
New York
$463K 6,156 +6,156 New
JCM
279
Jag Capital Management
Missouri
$463K 6,155 +6,155 New
ETC
280
Exchange Traded Concepts
Oklahoma
$453K 6,015 -1,081 -15%
VPIM
281
Vanguard Personalized Indexing Management
California
$451K 5,995 +1,647 +38%
SCA
282
Snowden Capital Advisors
New York
$444K 5,900 -155 -3%
NL
283
NKCFO LLC
Illinois
$444K 6,000 -300 -5%
ECM
284
Evergreen Capital Management
Washington
$433K 5,756 – –
KeyBank National Association
285
KeyBank National Association
Ohio
$431K 5,720 +68 +1%
MGP
286
Metis Global Partners
California
$417K 5,537 +660 +14%
DDPIC
287
Deroy & Devereaux Private Investment Counsel
Michigan
$414K 5,500 +5,500 New
N
288
Natixis
France
$413K 5,486 +5,486 New
OCM
289
Opti Capital Management
New York
$413K 5,576 – –
WSTAM
290
Wilbanks Smith & Thomas Asset Management
Virginia
$408K 5,417 +5,417 New
I
291
InceptionR
California
$405K 5,382 +5,382 New
VanEck Associates
292
VanEck Associates
New York
$386K 5,125 +684 +15%
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
$381K 5,057 +392 +8%
SQA
294
Simon Quick Advisors
New Jersey
$363K 4,827 +664 +16%
LAM
295
Lountzis Asset Management
Pennsylvania
$355K 5,090 – –
QC
296
Quent Capital
New York
$351K 4,667 -4,700 -50%
VI
297
Vestcor Inc
New Brunswick, Canada
$347K 4,614 -37 -0.8%
TMAM
298
Tokio Marine Asset Management
Japan
$346K 4,597 +374 +9%
QI
299
Qtron Investments
Massachusetts
$344K 4,567 – –
MRI
300
Mad River Investors
Massachusetts
$341K 4,698 -1,030 -18%
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