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Liberty Media Series C
FWONK

Overview Fund Activity

397 hedge funds and large institutions have $14.7B invested in Liberty Media Series C in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 128 reducing their positions, and 50 closing their positions.

Holders
397
Holders Change
–
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
56
Increased
127
Reduced
128
Closed
50
Calls
$650K
Puts
–
Net Calls
+$650K
Net Calls Change
+$239K

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$539M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$638M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$157M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$90.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$220M
3
TGA
3
TPG GP A
Texas
$141M
4
CIA
4
Caledonia Investments (Australia)
Australia
$1.1B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.01B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$36.2M 518,441 -100,514 -16%
AWG
52
Alpha Wave Global
New York
$35.8M 512,237 +512,237 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$33.1M 473,435 -112,615 -19%
Wells Fargo
54
Wells Fargo
California
$32.8M 469,867 +80,688 +21%
HAM
55
Honeycomb Asset Management
New York
$31.4M 450,000 +275,000 +157%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$29.1M 416,452 -9,374 -2%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$28.7M 411,558 +334,652 +435%
N
58
Natixis
France
$28.2M 403,300 +251,428 +166%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$26.9M 384,761 +236,191 +159%
ACM
60
Atika Capital Management
New York
$26.6M 380,568 +222,568 +141%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$26.4M 377,545 +4,076 +1%
SCM
62
Sandler Capital Management
New York
$24.8M 355,747 -17,660 -5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$24.3M 348,426 -73,016 -17%
MCM
64
MAI Capital Management
Ohio
$23.5M 336,915 +24,433 +8%
FCM
65
Freshford Capital Management
New York
$23.5M 336,208 -5,207 -2%
Morgan Stanley
66
Morgan Stanley
New York
$23.1M 330,995 +44,034 +15%
Invesco
67
Invesco
Georgia
$22.5M 321,613 +14,529 +5%
AGP
68
Akaris Global Partners
New York
$22.1M 315,845 +153,248 +94%
GIP
69
General Industrial Partners
United Kingdom
$21.2M 303,932 -97,978 -24%
CC
70
Cowbird Capital
New York
$19.9M 285,351 -207,431 -42%
PPA
71
Parametric Portfolio Associates
Washington
$19.2M 274,765 +13,896 +5%
MDSL
72
M.D. Sass LLC
New York
$18.6M 265,975 -178,419 -40%
Stifel Financial
73
Stifel Financial
Missouri
$17.9M 256,984 +4,597 +2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$17.4M 249,345 +67,464 +37%
2
75
2Xideas
Switzerland
$17.4M 249,194 +249,194 New
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3
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