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Liberty Media Series C
FWONK

Overview Fund Activity

450 hedge funds and large institutions have $15B invested in Liberty Media Series C in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 167 reducing their positions, and 42 closing their positions.

Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
7.1%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
56
Increased
129
Reduced
167
Closed
42
Calls
$1.66M
Puts
$2.38M
Net Calls
-$715K
Net Calls Change
-$19.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$155M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.5M
4
AAM
4
Ardevora Asset Management
United Kingdom
$48.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$571M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$560M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
FPP
4
Findlay Park Partners
United Kingdom
$70.7M
5
BlackRock
5
BlackRock
New York
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
AM
51
Atreides Management
Massachusetts
$44.1M 585,310 -352,739 -38%
Wells Fargo
52
Wells Fargo
California
$43.2M 573,536 +16,348 +3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$42.6M 565,833 -157,625 -22%
UBS AM
54
UBS AM
Illinois
$42M 561,688 – –
HAM
55
Honeycomb Asset Management
New York
$42M 558,000 -25,000 -4%
MDSL
56
M.D. Sass LLC
New York
$40.7M 540,195 +27,554 +5%
DCP
57
D1 Capital Partners
New York
$38.9M 516,867 -80,200 -13%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$38.4M 510,041 -17,107 -3%
CI
59
Cambiar Investors
Colorado
$35.5M 471,399 -25,827 -5%
Renaissance Technologies
60
Renaissance Technologies
New York
$33.5M 444,979 +405,500 +1,027%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$32.8M 435,464 -86,038 -16%
TCG
62
Tremblant Capital Group
Florida
$31.9M 424,135 +1,929 +0.5%
TCP
63
ThornTree Capital Partners
Massachusetts
$29.7M 394,663 +94,050 +31%
Victory Capital Management
64
Victory Capital Management
Texas
$28.4M 377,097 +1,456 +0.4%
Ameriprise
65
Ameriprise
Minnesota
$28M 371,408 +7,504 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$27.9M 370,962 -25,271 -6%
SEI Investments
67
SEI Investments
Pennsylvania
$27.8M 369,732 +45,058 +14%
ACM
68
Atika Capital Management
New York
$27.3M 362,000 -48,000 -12%
UBS Group
69
UBS Group
Switzerland
$26.4M 350,444 -65,431 -16%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$25.4M 336,871 -1,840 -0.5%
CC
71
Cowbird Capital
New York
$25.1M 333,564 – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$24.2M 309,691 +299,502 +2,939%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$24.1M 320,520 -45,235 -12%
Jane Street
74
Jane Street
New York
$23.9M 317,385 +178,556 +129%
First Trust Advisors
75
First Trust Advisors
Illinois
$23.3M 308,920 +161,482 +110%
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