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Liberty Media Series C
FWONK

Overview Fund Activity

422 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
422
Holders Change
-28
Holders Change %
-6.22%
% of All Funds
6.73%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
52
Increased
131
Reduced
147
Closed
76
Calls
$15.2M
Puts
$436K
Net Calls
+$14.8M
Net Calls Change
+$15.5M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$123M
2
FAM
2
Foxhaven Asset Management
Virginia
$90.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34.2M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$110M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$686M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$391M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.7K
5
SCM
5
Sandler Capital Management
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$39.6M 635,600 -76,000 -11%
Wells Fargo
52
Wells Fargo
California
$38.8M 622,708 +49,172 +9%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$34.2M 548,900 +548,900 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$31.2M 501,207 +65,743 +15%
HAM
55
Honeycomb Asset Management
New York
$28M 450,000 -108,000 -19%
AM
56
Atreides Management
Massachusetts
$27.4M 440,596 -144,714 -25%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$27.3M 438,803 -71,238 -14%
SEI Investments
58
SEI Investments
Pennsylvania
$26.7M 428,672 +58,940 +16%
CI
59
Cambiar Investors
Colorado
$24.7M 395,697 -75,702 -16%
TCP
60
ThornTree Capital Partners
Massachusetts
$24.6M 394,663 – –
Victory Capital Management
61
Victory Capital Management
Texas
$24.3M 390,127 +13,030 +3%
National Pension Service
62
National Pension Service
South Korea
$22.9M 368,366 +368,366 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$22.8M 366,182 -4,780 -1%
MGCM
64
Mane Global Capital Management
New York
$22.8M 365,356 +134,082 +58%
Ameriprise
65
Ameriprise
Minnesota
$22.2M 356,589 -14,819 -4%
CC
66
Cowbird Capital
New York
$21.2M 341,082 +7,518 +2%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$21.1M 339,399 +2,528 +0.8%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$21.1M 338,432 +129,109 +62%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$20M 321,769 +1,249 +0.4%
ACM
70
Atika Capital Management
New York
$19.6M 315,000 -47,000 -13%
AAM
71
Ardevora Asset Management
United Kingdom
$19.4M 310,821 -327,848 -51%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$19.1M 305,851 +23,712 +8%
SC
73
Savoie Capital
Illinois
$18.2M 291,479 +291,479 New
TCG
74
Tremblant Capital Group
Florida
$18.1M 291,089 -133,046 -31%
DSA
75
Davis Selected Advisers
Arizona
$16.5M 265,230 -2,578 -1%
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3
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