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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 %
VF
451
Virtu Financial
New York
– – -11,665 Closed
QCM
452
Qsemble Capital Management
New York
– – -11,300 Closed
VAS
453
Vestmark Advisory Solutions
Massachusetts
– – -10,900 Closed
BTWM
454
Baker Tilly Wealth Management
Wisconsin
– – -7,112 Closed
BS
455
Banco Santander
Spain
– – -7,037 Closed
DC
456
Davenport & Co
Virginia
– – -6,480 Closed
BC
457
Bridgefront Capital
Texas
– – -6,303 Closed
MC
458
Machina Capital
France
– – -6,267 Closed
LCM
459
Laurion Capital Management
New York
– – -6,156 Closed
NL
460
NKCFO LLC
Illinois
– – -6,000 Closed
OCM
461
Opti Capital Management
New York
– – -5,576 Closed
N
462
Natixis
France
– – -5,486 Closed
MRI
463
Mad River Investors
Massachusetts
– – -4,698 Closed
CA
464
Carson Advisory
Georgia
– – -3,822 Closed
HH
465
Hilltop Holdings
Texas
– – -3,675 Closed
FRM
466
Fox Run Management
Connecticut
– – -3,665 Closed
Commonwealth Equity Services
467
Commonwealth Equity Services
Massachusetts
– – -3,154 Closed
OC
468
Oppenheimer & Co
New York
– – -3,054 Closed
HCM
469
Howland Capital Management
Massachusetts
– – -3,010 Closed
EIP
470
Epoch Investment Partners
New York
– – -2,883 Closed
SRWM
471
Shira Ridge Wealth Management
California
– – -2,729 Closed
FMAEN1
472
Fund Management at Engine No 1
California
– – -2,707 Closed
CFB
473
Cullen/Frost Bankers
Texas
– – -1,576 Closed
PMG
474
Private Management Group
California
– – -1,517 Closed
T
475
TOBAM
France
– – -1,261 Closed
16 17 18
19
20