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 %
Norges Bank
26
Norges Bank
Norway
$91.2M 1,464,458 -53,151 -4%
FAM
27
Foxhaven Asset Management
Virginia
$90.3M 1,449,478 +1,449,478 New
Invesco
28
Invesco
Georgia
$89.3M 1,433,368 -345,615 -19%
Charles Schwab
29
Charles Schwab
California
$89.3M 1,432,659 +148,801 +12%
Morgan Stanley
30
Morgan Stanley
New York
$88M 1,413,283 +14,115 +1%
KCMH
31
Kontiki Capital Management (HK)
Hong Kong
$79.4M 1,275,067 -9,179 -0.7%
Northern Trust
32
Northern Trust
Illinois
$76.5M 1,228,403 +205,448 +20%
BAMCO Inc
33
BAMCO Inc
New York
$74.8M 1,200,000 – –
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$72.1M 1,157,292 +110,239 +11%
American Century Companies
35
American Century Companies
Missouri
$72.1M 1,156,834 +448,928 +63%
FCP
36
Fosse Capital Partners
United Kingdom
$67M 1,075,313 – –
RG
37
Rathbones Group
United Kingdom
$65.1M 1,045,241 -497 -0%
Artisan Partners
38
Artisan Partners
Wisconsin
$64.3M 1,032,403 -4,235 -0.4%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$63M 1,011,098 -466,681 -32%
DPCM
40
Darlington Partners Capital Management
California
$61.5M 986,907 +23,219 +2%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$60.7M 974,042 -323,437 -25%
FPP
42
Findlay Park Partners
United Kingdom
$58M 930,421 -8,768 -0.9%
FCIM
43
Fairview Capital Investment Management
California
$55.7M 894,722 -18,402 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$54.2M 869,386 +277,588 +47%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$48.4M 776,764 +81,759 +12%
Goldman Sachs
46
Goldman Sachs
New York
$47.6M 763,980 +28,014 +4%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$44.5M 714,406 +148,573 +26%
MDSL
48
M.D. Sass LLC
New York
$43.4M 697,210 +157,015 +29%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$42.3M 679,009 -24,102 -3%
UBS AM
50
UBS AM
Illinois
$40.2M 645,784 +84,096 +15%
1
2
3 4 5