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Liberty Media Series C
FWONK

Overview Fund Activity

441 hedge funds and large institutions have $15.2B invested in Liberty Media Series C in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 131 reducing their positions, and 36 closing their positions.

Holders
441
Holders Change
+19
Holders Change %
+4.5%
% of All Funds
7.06%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.35%
New
63
Increased
156
Reduced
131
Closed
36
Calls
$22.7M
Puts
$4.26M
Net Calls
+$18.4M
Net Calls Change
+$19M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$232M
2
FAM
2
Fred Alger Management
New York
$145M
3
DCM
3
Driehaus Capital Management
Illinois
$63.7M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$73M
5
DCP
5
D1 Capital Partners
New York
$44.7M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$539M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$55.5M
4
CIA
4
Caledonia Investments (Australia)
Australia
$1.05B
5
TGA
5
TPG GP A
Texas
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
HAM
51
Honeycomb Asset Management
New York
$43.6M 583,000 -308,875 -35%
UBS AM
52
UBS AM
Illinois
$42M 561,688 +7,728 +1%
Wells Fargo
53
Wells Fargo
California
$41.7M 557,188 +1,625 +0.3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$39.4M 527,148 -789 -0.1%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$39M 521,502 -1,739 -0.3%
MDSL
56
M.D. Sass LLC
New York
$38.4M 512,641 -32,150 -6%
CI
57
Cambiar Investors
Colorado
$37.2M 497,226 -69,457 -12%
AG
58
Avala Global
New York
$34.3M 458,994 +293,449 +177%
Aviva
59
Aviva
United Kingdom
$33.2M 443,484 +82,773 +23%
TCG
60
Tremblant Capital Group
Florida
$31.6M 422,206 -497,170 -54%
UBS Group
61
UBS Group
Switzerland
$31.1M 415,875 +241,439 +138%
ACM
62
Atika Capital Management
New York
$30.7M 410,000 +38,000 +10%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$29.7M 396,233 -56,869 -13%
Victory Capital Management
64
Victory Capital Management
Texas
$28.1M 375,641 +83,344 +29%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$27.4M 365,755 +74,964 +26%
Ameriprise
66
Ameriprise
Minnesota
$27.2M 363,904 +268,910 +283%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$26.7M 357,008 +49,750 +16%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$25.3M 338,711 +141,052 +71%
CC
69
Cowbird Capital
New York
$25M 333,564 – –
SEI Investments
70
SEI Investments
Pennsylvania
$24.3M 324,674 +211,122 +186%
TCP
71
ThornTree Capital Partners
Massachusetts
$22.5M 300,613 +300,613 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$21.7M 290,195 -2,233 -0.8%
DSA
73
Davis Selected Advisers
Arizona
$20.4M 273,106 -4,121 -1%
WBC
74
Westpac Banking Corp
Australia
$18.9M 252,073 -14,071 -5%
Amundi
75
Amundi
France
$18.4M 252,157 +77,607 +44%
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