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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 %
NICM
326
Neo Ivy Capital Management
New York
$27K 427 +427 New
S
327
SignatureFD
Georgia
$26K 402 -105 -21%
BC
328
Bartlett & Co
Ohio
$26K 406 +100 +33%
BCWM
329
Bartlett & Co Wealth Management
Ohio
$25.8K 406 +100 +33%
SPIA
330
Steward Partners Investment Advisory
New York
$21K 325 -330 -50%
RTC
331
Riverview Trust Company
Washington
$21K 326 – –
PGAM
332
Princeton Global Asset Management
New Jersey
$20K 315 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
333
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20K 308 +308 New
BIA
334
Bell Investment Advisors
California
$20K 319 +319 New
GIA
335
GHP Investment Advisors
Colorado
$19K 294 – –
CWM
336
Cranbrook Wealth Management
Michigan
$17K 265 – –
FMII
337
Farmers & Merchants Investments Inc
Nebraska
$16K 259 – –
PTC
338
Private Trust Company
Ohio
$16K 247 +247 New
MRCM
339
M&R Capital Management
New Jersey
$15K 239 -100 -29%
CWM
340
Curi Wealth Management
North Carolina
$14K 218 -656 -75%
CPFP
341
Clear Perspectives Financial Planning
Ohio
$13K 198 – –
NL
342
NVWM LLC
Pennsylvania
$13K 200 – –
TCOV
343
Trust Company of Vermont
Vermont
$13K 202 +202 New
PA
344
Parallel Advisors
California
$11K 173 -68 -28%
ZB
345
Zions Bancorporation
Utah
$11K 173 – –
RCC
346
Red Cedar Capital
Nebraska
$11K 177 – –
PCH
347
Polar Capital Holdings
United Kingdom
$10.1K 159,533 -25,384 -14%
QCG
348
Quadrant Capital Group
Ohio
$10K 157 +88 +128%
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$9K 151 -83 -35%
NIC
350
Northwest Investment Counselors
Oregon
$8K 131 – –
12 13
14
15 16