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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 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
422
Holders Change
-28
Holders Change %
-6.22%
% of All Funds
6.73%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
52
Increased
131
Reduced
147
Closed
76
Calls
$15.2M
Puts
$436K
Net Calls
+$14.8M
Net Calls Change
+$15.5M

Top Buyers

1
FAM
1
Foxhaven Asset Management
Virginia
$90.3M
2
DCP
2
D1 Capital Partners
New York
$123M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34.2M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$110M
5
American Century Companies
5
American Century Companies
Missouri
$72.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$686M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$391M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.7K
5
SCM
5
Sandler Capital Management
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DDPIC
276
Deroy & Devereaux Private Investment Counsel
Michigan
$343K 5,500 – –
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$341K 5,475 +2,015 +58%
VanEck Associates
278
VanEck Associates
New York
$340K 5,455 +330 +6%
TMAM
279
Tokio Marine Asset Management
Japan
$336K 5,392 +795 +17%
OAM
280
Oppenheimer Asset Management
New York
$331K 5,312 +846 +19%
LAM
281
Lountzis Asset Management
Pennsylvania
$317K 5,090 – –
Susquehanna International Group
282
Susquehanna International Group
Pennsylvania
$317K 5,083 -116,661 -96%
WorldQuant Millennium Advisors
283
WorldQuant Millennium Advisors
New York
$316K 5,080 +5,080 New
BAM
284
Blueshift Asset Management
New Jersey
$316K 5,068 +5,068 New
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$311K 4,990 -31,679 -86%
CIBC Private Wealth Group
286
CIBC Private Wealth Group
Georgia
$310K 4,973 +4,973 New
WSTAM
287
Wilbanks Smith & Thomas Asset Management
Virginia
$304K 4,879 -538 -10%
DA
288
Duality Advisers
Florida
$301K 4,832 -31,836 -87%
GLA
289
Great Lakes Advisors
Illinois
$298K 4,778 +4,778 New
Bank of Nova Scotia
290
Bank of Nova Scotia
Ontario, Canada
$292K 4,689 +729 +18%
ETC
291
Exchange Traded Concepts
Oklahoma
$291K 4,665 -1,350 -22%
GC
292
Gilbert & Cook
Iowa
$287K 4,609 +435 +10%
VI
293
Vestcor Inc
New Brunswick, Canada
$287K 4,614 – –
QI
294
Qtron Investments
Massachusetts
$285K 4,567 – –
SM
295
Sciencast Management
New Jersey
$280K 4,500 +4,500 New
RJT
296
Raymond James Trust
Florida
$274K 4,399 +122 +3%
ECG
297
Edge Capital Group
Georgia
$270K 4,326 – –
IA
298
Inspire Advisors
Idaho
$269K 4,313 +230 +6%
QCM
299
QRG Capital Management
Illinois
$267K 4,290 +4,290 New
SP
300
Symmetry Partners
Connecticut
$245K 3,936 – –
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