FWONK icon

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 %
WI
326
Wahed Invest
New York
$190K 3,043 +3,043 New
RHDIC
327
R.H. Dinel Investment Counsel
California
$181K 2,913 – –
GT
328
Glenmede Trust
Pennsylvania
$176K 2,832 -492 -15%
MFG
329
Mendota Financial Group
Wisconsin
$151K 2,421 -218 -8%
AA
330
Ancora Advisors
Ohio
$121K 1,949 – –
DGAM
331
Desjardins Global Asset Management
Quebec, Canada
$120K 1,924 +1,924 New
BL
332
Balentine LLC
Georgia
$118K 1,898 -202 -10%
AIG
333
American International Group
New York
$102K 1,636 -92 -5%
WTC
334
WhitTier Trust Company
Nevada
$90.3K 1,450 +29 +2%
OAM
335
Ostrum Asset Management
France
$88.8K 1,425 -11 -0.8%
UM
336
UniSuper Management
Australia
$87.2K 1,400 – –
AAP
337
Arax Advisory Partners
Colorado
$76.8K 1,233 -155 -11%
Carson Wealth (CWM LLC)
338
Carson Wealth (CWM LLC)
Nebraska
$75K 1,205 -101 -8%
Citadel Advisors
339
Citadel Advisors
Florida
$72.7K 1,167 -709,087 -100%
National Bank of Canada
340
National Bank of Canada
Quebec, Canada
$70.5K 1,028 +241 +31%
HPC
341
HM Payson & Co
Maine
$68K 1,091 – –
FHA
342
First Horizon Advisors
Tennessee
$67.8K 1,089 -32 -3%
FDCDDQ
343
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.3K 1,081 -596 -36%
CFGS
344
Concourse Financial Group Securities
Alabama
$67.3K 1,080 -157 -13%
CSPIA
345
Cary Street Partners Investment Advisory
Virginia
$65.5K 1,051 +879 +511%
HNB
346
Huntington National Bank
Ohio
$63K 1,011 -219 -18%
QC
347
Quent Capital
New York
$60.9K 977 -3,690 -79%
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$52.5K 843 -155 -16%
Kayne Anderson Rudnick Investment Management
349
Kayne Anderson Rudnick Investment Management
California
$48.6K 780 – –
DWA
350
Dougherty Wealth Advisers
Minnesota
$45.8K 735 – –
12 13
14
15 16