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Liberty Media Series C
FWONK

Overview Fund Activity

404 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 153 reducing their positions, and 44 closing their positions.

Holders
404
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
119
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.6B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$512M
3
FPP
3
Findlay Park Partners
United Kingdom
$58.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$128M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$616M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$671M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$92.8M
4
CIA
4
Caledonia Investments (Australia)
Australia
$866M
5
BC
5
Brahman Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$80M 1,367,165 -28,966 -2%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$78.6M 1,370,620 -41,498 -3%
ClearBridge Investments
28
ClearBridge Investments
New York
$76.6M 1,309,247 +116,149 +10%
AM
29
Atreides Management
Massachusetts
$73.4M 1,255,540 +712,482 +131%
TCG
30
Tremblant Capital Group
Florida
$72.5M 1,239,390 -147,475 -11%
Charles Schwab
31
Charles Schwab
California
$72.2M 1,234,259 +17,721 +1%
BAMCO Inc
32
BAMCO Inc
New York
$70.2M 1,200,000 – –
FCIM
33
Fairview Capital Investment Management
California
$63.6M 1,086,712 -4,306 -0.4%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$63.3M 1,082,734 +529,345 +96%
Northern Trust
35
Northern Trust
Illinois
$62.7M 1,072,174 +2,108 +0.2%
RG
36
Rathbones Group
United Kingdom
$60.6M 1,035,100 – –
FPP
37
Findlay Park Partners
United Kingdom
$58.3M 997,151 +997,151 New
American Century Companies
38
American Century Companies
Missouri
$57.2M 978,086 +2,326 +0.2%
FCP
39
Fosse Capital Partners
United Kingdom
$57.1M 976,600 – –
Invesco
40
Invesco
Georgia
$52M 889,530 +510,969 +135%
Swiss National Bank
41
Swiss National Bank
Switzerland
$49.6M 847,268 +1,300 +0.2%
DPCM
42
Darlington Partners Capital Management
California
$47.5M 812,272 -38,387 -5%
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$45.3M 774,343 -382 -0%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$45.1M 771,179 +9,310 +1%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$43.3M 739,725 +299,000 +68%
Morgan Stanley
46
Morgan Stanley
New York
$42.5M 726,903 -91,849 -11%
ACM
47
Atika Capital Management
New York
$42.1M 719,500 +44,500 +7%
Legal & General Group
48
Legal & General Group
United Kingdom
$39.2M 670,862 +43,478 +7%
Barclays
49
Barclays
United Kingdom
$37.1M 635,032 +383,509 +152%
CI
50
Cambiar Investors
Colorado
$36.8M 629,430 -261,387 -29%
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