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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 %
AM
51
Atreides Management
Massachusetts
$34.5M 543,058 -384,420 -41%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$34.4M 541,284 +22,241 +4%
Wells Fargo
53
Wells Fargo
California
$33.7M 530,716 +60,849 +13%
N
54
Natixis
France
$32.8M 516,009 +112,709 +28%
AWG
55
Alpha Wave Global
New York
$32.5M 512,237 – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$31.9M 502,998 +355,599 +241%
HAM
57
Honeycomb Asset Management
New York
$30.5M 480,000 +30,000 +7%
SCM
58
Sandler Capital Management
New York
$29.5M 464,073 +108,326 +30%
DSA
59
Davis Selected Advisers
Arizona
$29.2M 460,278 -266,489 -37%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$28M 440,725 -596,920 -58%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$27.5M 433,212 +55,667 +15%
Aviva
62
Aviva
United Kingdom
$26.8M 421,860 +232,845 +123%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$26.7M 420,976 -52,459 -11%
MDSL
64
M.D. Sass LLC
New York
$26.2M 413,190 +147,215 +55%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$25M 393,392 -23,060 -6%
Invesco
66
Invesco
Georgia
$24M 378,561 +56,948 +18%
MCM
67
MAI Capital Management
Ohio
$23.8M 374,466 +37,551 +11%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$23.5M 370,449 +171,598 +86%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$21.7M 341,913 +170,219 +99%
FCM
70
Freshford Capital Management
New York
$21.1M 333,019 -3,189 -0.9%
Victory Capital Management
71
Victory Capital Management
Texas
$21M 331,164 +237,935 +255%
WBC
72
Westpac Banking Corp
Australia
$19.5M 307,709 +73,725 +32%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$19.2M 303,179 -45,247 -13%
CC
74
Cowbird Capital
New York
$18.1M 285,351 – –
Stifel Financial
75
Stifel Financial
Missouri
$17M 267,462 +10,478 +4%
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