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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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$34.7M 593,044 +159,832 +37%
AllianceBernstein
52
AllianceBernstein
Tennessee
$34.4M 587,278 +84,280 +17%
Wells Fargo
53
Wells Fargo
California
$33.8M 578,298 +47,582 +9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$32.1M 549,501 -129,532 -19%
SCM
55
Sandler Capital Management
New York
$31.9M 545,283 +81,210 +17%
UBS AM
56
UBS AM
Illinois
$31.5M 539,241 -11,435 -2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$31.1M 531,108 -10,176 -2%
AWG
58
Alpha Wave Global
New York
$30M 512,237 – –
HAM
59
Honeycomb Asset Management
New York
$28.1M 480,000 – –
FAM
60
Fred Alger Management
New York
$27.9M 476,226 -184,614 -28%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$26.3M 449,360 +55,968 +14%
MDSL
62
M.D. Sass LLC
New York
$24.9M 425,416 +12,226 +3%
DCM
63
Driehaus Capital Management
Illinois
$23.2M 396,511 -374,006 -49%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$21M 358,167 -12,282 -3%
Amundi
65
Amundi
France
$20.4M 321,004 +182,594 +132%
National Pension Service
66
National Pension Service
South Korea
$20.1M 349,969 +349,969 New
MCM
67
MAI Capital Management
Ohio
$19.4M 331,299 -43,167 -12%
FCM
68
Freshford Capital Management
New York
$19.2M 328,526 -4,493 -1%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$19.1M 327,150 -93,826 -22%
DSA
70
Davis Selected Advisers
Arizona
$17M 291,302 -168,976 -37%
Victory Capital Management
71
Victory Capital Management
Texas
$16.8M 287,144 -44,020 -13%
CC
72
Cowbird Capital
New York
$16.7M 285,351 – –
Aviva
73
Aviva
United Kingdom
$16.6M 284,560 -137,300 -33%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16.6M 283,417 +39,355 +16%
Stifel Financial
75
Stifel Financial
Missouri
$15.9M 271,431 +3,969 +1%
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