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Liberty Media Series C
FWONK

Overview Fund Activity

460 hedge funds and large institutions have $14.9B invested in Liberty Media Series C in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 125 reducing their positions, and 44 closing their positions.

Holders
460
Holders Change
+19
Holders Change %
+4.31%
% of All Funds
6.69%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
73
Increased
181
Reduced
125
Closed
44
Calls
$35.3M
Puts
$31M
Net Calls
+$4.27M
Net Calls Change
-$14.7M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$544M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$213M
3
BlackRock
3
BlackRock
New York
$1.11B
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$227M
5
LP
5
LMR Partners
United Kingdom
$49.2M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$488M
2
DCP
2
D1 Capital Partners
New York
$44.9M
3
JCAM
3
Jericho Capital Asset Management
New York
$52.7M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435M
5
CAM
5
Contour Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
26
Foxhaven Asset Management
Virginia
$127M 1,773,241 – –
FAM
27
Fred Alger Management
New York
$126M 1,760,737 -107,972 -6%
Norges Bank
28
Norges Bank
Norway
$123M 1,711,859 +16,324 +1%
Charles Schwab
29
Charles Schwab
California
$110M 1,527,427 +44,899 +3%
LP
30
Linonia Partnership
New York
$108M 1,508,065 +144,014 +11%
KCMH
31
Kontiki Capital Management (HK)
Hong Kong
$97.3M 1,354,783 -48,208 -3%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$94.7M 1,318,147 +61,805 +5%
MDSL
33
M.D. Sass LLC
New York
$92.3M 1,285,233 +472,187 +58%
Northern Trust
34
Northern Trust
Illinois
$90.6M 1,261,637 +138,881 +12%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$87.3M 1,215,429 +260,280 +27%
Goldman Sachs
36
Goldman Sachs
New York
$86.4M 1,202,839 +349,428 +41%
DCM
37
Dorsal Capital Management
California
$86.2M 1,200,000 -50,000 -4%
BAMCO Inc
38
BAMCO Inc
New York
$86.2M 1,200,000 – –
Bank of New York Mellon
39
Bank of New York Mellon
New York
$83.7M 1,164,983 -115,714 -9%
UBS AM
40
UBS AM
Illinois
$81.8M 1,139,152 +407,451 +56%
DPCM
41
Darlington Partners Capital Management
California
$77.9M 1,083,816 +94,472 +10%
FCP
42
Fosse Capital Partners
United Kingdom
$77.3M 1,075,313 – –
RG
43
Rathbones Group
United Kingdom
$75.2M 1,046,656 -884 -0.1%
TGA
44
TPG GP A
Texas
$66.1M 920,567 -303,901 -25%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$64.8M 902,309 +112,447 +14%
Legal & General Group
46
Legal & General Group
United Kingdom
$58.2M 809,717 -6,601 -0.8%
American Century Companies
47
American Century Companies
Missouri
$57.9M 805,847 -74,369 -8%
FCIM
48
Fairview Capital Investment Management
California
$57.5M 799,837 -56,826 -7%
Wells Fargo
49
Wells Fargo
California
$53.9M 750,258 +40,708 +6%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$53.2M 740,309 -87,629 -11%
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