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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 %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$87.4M 1,377,490 -868,955 -39%
Goldman Sachs
27
Goldman Sachs
New York
$79.3M 1,249,628 +731,187 +141%
Charles Schwab
28
Charles Schwab
California
$77.2M 1,216,538 +18,284 +2%
BAMCO Inc
29
BAMCO Inc
New York
$76.2M 1,200,000 – –
ClearBridge Investments
30
ClearBridge Investments
New York
$75.7M 1,193,098 -40,492 -3%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$71M 1,119,105 +1,119,105 New
FCIM
32
Fairview Capital Investment Management
California
$69.2M 1,091,018 -108,040 -9%
Northern Trust
33
Northern Trust
Illinois
$67.9M 1,070,066 -26,368 -2%
RG
34
Rathbones Group
United Kingdom
$65.7M 1,035,100 +379,449 +58%
FCP
35
Fosse Capital Partners
United Kingdom
$62M 976,600 +78,588 +9%
American Century Companies
36
American Century Companies
Missouri
$61.9M 975,760 -90,969 -9%
CI
37
Cambiar Investors
Colorado
$56.5M 890,817 -144,701 -14%
DPCM
38
Darlington Partners Capital Management
California
$54M 850,659 -57,608 -6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$53.7M 845,968 +8,200 +1%
Morgan Stanley
40
Morgan Stanley
New York
$52M 818,752 +487,757 +147%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$49.2M 774,725 -28,018 -3%
DCM
42
Driehaus Capital Management
Illinois
$48.9M 770,517 -86,589 -10%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$48.4M 761,869 +39,988 +6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$43.1M 679,033 -34,856 -5%
ACM
45
Atika Capital Management
New York
$42.8M 675,000 +294,432 +77%
FAM
46
Fred Alger Management
New York
$41.9M 660,840 +535,057 +425%
Legal & General Group
47
Legal & General Group
United Kingdom
$39.8M 627,384 +50,788 +9%
BC
48
Brahman Capital
New York
$39.1M 615,935 -170,455 -22%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$35.1M 553,389 +553,389 New
UBS AM
50
UBS AM
Illinois
$35M 550,676 +2,117 +0.4%
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