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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
DCP
1
D1 Capital Partners
New York
$123M
2
FAM
2
Foxhaven Asset Management
Virginia
$90.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34.2M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$110M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437M

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 %
GSEP
301
Golden State Equity Partners
California
$244K 3,919 +391 +11%
BMSSC
302
B. Metzler seel. Sohn & Co
Germany
$240K 3,858 -6,050 -61%
PCM
303
Palisade Capital Management
New Jersey
$240K 3,849 +3,849 New
MIM
304
MetLife Investment Management
New Jersey
$240K 3,847 +6 +0.2%
DA
305
DCM Advisors
New York
$240K 3,845 – –
PFO
306
Pathstone Family Office
New Jersey
$239K 3,842 +3,842 New
SPA
307
Sherbrooke Park Advisers
New York
$239K 3,839 +3,839 New
FFM
308
Forum Financial Management
Illinois
$236K 3,791 – –
PL
309
Plancorp LLC
Missouri
$234K 3,763 – –
XT
310
XTX Topco
Cayman Islands
$234K 3,758 -12,104 -76%
AIMCA
311
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$231K 3,700 – –
QT
312
Quantamental Technologies
New York
$225K 3,615 +404 +13%
BCV
313
Banque Cantonale Vaudoise
Switzerland
$225K 3,600 +300 +9%
SIM
314
SSI Investment Management
California
$222K 3,557 -40 -1%
UBV
315
United Bank (Virginia)
Virginia
$221K 3,550 – –
KS
316
Karpas Strategies
Connecticut
$214K 3,434 -36 -1%
FA
317
FDx Advisors
Illinois
$212K 3,399 +3,399 New
SRAM
318
Spouting Rock Asset Management
Pennsylvania
$208K 3,332 +3,332 New
FGA
319
Fortis Group Advisors
New Jersey
$207K 2,776 +67 +2%
JEST
320
JTC Employer Solutions Trustee
Jersey
$207K 3,327 – –
EOJOAM
321
E. Ohman J:or Asset Management
Sweden
$206K 3,300 +3,300 New
WPW
322
Waldron Private Wealth
Pennsylvania
$204K 3,282 – –
MML Investors Services
323
MML Investors Services
Massachusetts
$203K 3,257 -642 -16%
PAM
324
Paradigm Asset Management
New York
$199K 3,200 – –
O
325
Ossiam
France
$190K 3,046 +3,046 New
11 12
13
14 15