FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

431 hedge funds and large institutions have $12.8B invested in Liberty Media Series C in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 42 closing their positions.

Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
56
Increased
150
Reduced
139
Closed
42
Calls
$25M
Puts
$1.42M
Net Calls
+$23.6M
Net Calls Change
+$8.81M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$156M
2
JCAM
2
Jericho Capital Asset Management
New York
$97M
3
Morgan Stanley
3
Morgan Stanley
New York
$173M
4
FPP
4
Findlay Park Partners
United Kingdom
$139M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$392M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$519M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$386M
3
CIA
3
Caledonia Investments (Australia)
Australia
$811M
4
Invesco
4
Invesco
Georgia
$37M
5
ACM
5
Ashe Capital Management
New Jersey
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
TMAM
276
Tokio Marine Asset Management
Japan
$340K 5,392 – –
BC
277
Bridgefront Capital
Texas
$339K 5,375 +5,375 New
SPA
278
Sherbrooke Park Advisers
New York
$335K 5,309 +1,470 +38%
A
279
AlphaQuest
New York
$324K 5,140 +5,140 New
LAM
280
Lountzis Asset Management
Pennsylvania
$321K 5,090 – –
QCM
281
QRG Capital Management
Illinois
$316K 5,009 +719 +17%
Bank of Montreal
282
Bank of Montreal
Ontario, Canada
$311K 4,909 +4,839 +6,913%
CIBC Private Wealth Group
283
CIBC Private Wealth Group
Georgia
$309K 4,902 -71 -1%
Bessemer Group
284
Bessemer Group
New Jersey
$309K 4,902 -2,123 -30%
GC
285
Gilbert & Cook
Iowa
$307K 4,868 +259 +6%
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$301K 4,767 -1,104 -19%
OAM
287
Oppenheimer Asset Management
New York
$295K 4,666 -646 -12%
IMCOOI
288
Investment Management Corp of Ontario (IMCO)
Canada
$293K 4,637 +4,637 New
QI
289
Qtron Investments
Massachusetts
$288K 4,567 – –
VI
290
Vestcor Inc
New Brunswick, Canada
$288K 4,565 -49 -1%
SCA
291
Snowden Capital Advisors
New York
$273K 4,332 -1,711 -28%
ECG
292
Edge Capital Group
Georgia
$273K 4,326 – –
GCM
293
Graham Capital Management
Connecticut
$268K 4,242 -17,128 -80%
OTL
294
Oak Thistle LLC
New York
$267K 4,234 +4,234 New
DPAM
295
Degroof Petercam Asset Management
Belgium
$264K 4,184 +4,184 New
GSEP
296
Golden State Equity Partners
California
$260K 4,124 +205 +5%
BMSSC
297
B. Metzler seel. Sohn & Co
Germany
$244K 3,858 – –
DA
298
DCM Advisors
New York
$243K 3,845 – –
PL
299
Plancorp LLC
Missouri
$242K 3,837 +74 +2%
FFM
300
Forum Financial Management
Illinois
$239K 3,791 – –
10 11
12
13 14