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Liberty Media Series C
FWONK

Overview Fund Activity

412 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 134 reducing their positions, and 36 closing their positions.

Holders
412
Holders Change
+15
Holders Change %
+3.78%
% of All Funds
6.97%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.39%
New
57
Increased
134
Reduced
134
Closed
36
Calls
$7.72M
Puts
$95K
Net Calls
+$7.62M
Net Calls Change
+$6.97M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$71M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$618M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$35.1M
5
BlackRock
5
BlackRock
New York
$915M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$87.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.46B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
301
American International Group
New York
$141K 2,216 +142 +7%
BAM
302
Belpointe Asset Management
Nevada
$136K 2,146 -1,729 -45%
SOW
303
State of Wyoming
Wyoming
$131K 2,068 -2,487 -55%
Simplex Trading
304
Simplex Trading
Illinois
$128K 2,022 +1,784 +750%
AA
305
Ancora Advisors
Ohio
$124K 1,949 – –
Rockefeller Capital Management
306
Rockefeller Capital Management
New York
$119K 1,888 -318 -14%
AAP
307
Arax Advisory Partners
Colorado
$106K 1,663 +39 +2%
TRCT
308
Tower Research Capital (TRC)
New York
$103K 1,629 +1,267 +350%
CFGS
309
Concourse Financial Group Securities
Alabama
$93K 1,459 -299 -17%
US Bancorp
310
US Bancorp
Minnesota
$92K 1,449 +1,171 +421%
Carson Wealth (CWM LLC)
311
Carson Wealth (CWM LLC)
Nebraska
$88K 1,385 +460 +50%
HNB
312
Huntington National Bank
Ohio
$61K 965 -11 -1%
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$59K 923 +34 +4%
Allianz Asset Management
314
Allianz Asset Management
Germany
$58K 910 -6,238 -87%
DWA
315
Dougherty Wealth Advisers
Minnesota
$47K 735 – –
WPWM
316
Western Pacific Wealth Management
Illinois
$44K 700 – –
CFO
317
CVA Family Office
Colorado
$43K 685 +20 +3%
EC
318
Elequin Capital
New York
$38K 599 -30 -5%
VVP
319
Venture Visionary Partners
Ohio
$34.3K 540 +540 New
JIR
320
James Investment Research
Ohio
$34K 539 +365 +210%
WT
321
Whittier Trust
California
$33K 526 +57 +12%
LWCFA
322
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32K 498 – –
WTA
323
Washington Trust Advisors
Massachusetts
$30K 467 -9 -2%
HWA
324
Heritage Wealth Advisors
Virginia
$28K 436 – –
LC
325
Lindbrook Capital
California
$27K 421 +12 +3%
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13
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