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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 %
RJA
426
Raymond James & Associates
Florida
– – -166,944 Closed
Barclays
427
Barclays
United Kingdom
– – -160,656 Closed
CS
428
Candriam SCA
Luxembourg
– – -122,804 Closed
AAF
429
Andra AP-fonden
Sweden
– – -111,700 Closed
RCAP
430
Resolute Capital Asset Partners
Colorado
– – -60,000 Closed
Canada Life
431
Canada Life
Manitoba, Canada
– – -51,366 Closed
NIP
432
Nicholas Investment Partners
California
– – -47,558 Closed
SSA
433
Schonfeld Strategic Advisors
New York
– – -42,517 Closed
BHCM
434
Brevan Howard Capital Management
Jersey
– – -40,500 Closed
BNP Paribas Financial Markets
435
BNP Paribas Financial Markets
France
– – -38,014 Closed
AIM
436
Achmea Investment Management
Netherlands
– – -25,521 Closed
WCA
437
Waratah Capital Advisors
Ontario, Canada
– – -24,798 Closed
JF
438
Jump Financial
Illinois
– – -24,692 Closed
CC
439
Cipher Capital
New York
– – -24,447 Closed
RIA
440
Realta Investment Advisors
Delaware
– – -22,881 Closed
UB
441
UMB Bank
Missouri
– – -21,935 Closed
SIA
442
SeaBridge Investment Advisors
New Jersey
– – -19,977 Closed
GC
443
Guggenheim Capital
Illinois
– – -19,394 Closed
Janney Montgomery Scott
444
Janney Montgomery Scott
Pennsylvania
– – -17,121 Closed
FHB
445
First Hawaiian Bank
Hawaii
– – -16,200 Closed
AI
446
Atria Investments
North Carolina
– – -14,074 Closed
RJFSA
447
Raymond James Financial Services Advisors
Florida
– – -13,703 Closed
Public Sector Pension Investment Board (PSP Investments)
448
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -12,242 Closed
CL
449
CSS LLC
Illinois
– – -12,200 Closed
E
450
Ergoteles
New York
– – -12,124 Closed
16 17
18
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