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Liberty Media Series C
FWONK

Overview Fund Activity

431 hedge funds and large institutions have $12.8B invested in Liberty Media Series C in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 42 closing their positions.

Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
56
Increased
150
Reduced
139
Closed
42
Calls
$25M
Puts
$1.42M
Net Calls
+$23.6M
Net Calls Change
+$8.81M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$156M
2
JCAM
2
Jericho Capital Asset Management
New York
$97M
3
Morgan Stanley
3
Morgan Stanley
New York
$173M
4
FPP
4
Findlay Park Partners
United Kingdom
$139M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$392M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$519M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$386M
3
CIA
3
Caledonia Investments (Australia)
Australia
$811M
4
Invesco
4
Invesco
Georgia
$37M
5
ACM
5
Ashe Capital Management
New Jersey
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Dorsal Capital Management
California
$44.2M 700,000 +700,000 New
Wells Fargo
52
Wells Fargo
California
$43.2M 684,312 +61,604 +10%
UBS AM
53
UBS AM
Illinois
$42M 664,936 +19,152 +3%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$41.9M 663,032 -113,732 -15%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$41.6M 659,224 -19,785 -3%
Goldman Sachs
56
Goldman Sachs
New York
$39.5M 625,861 -138,119 -18%
Swiss National Bank
57
Swiss National Bank
Switzerland
$38.9M 615,700 -19,900 -3%
Invesco
58
Invesco
Georgia
$37M 585,739 -847,629 -59%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$31.3M 495,604 -5,603 -1%
MAM
60
Madison Asset Management
Wisconsin
$28.6M 453,237 +267,413 +144%
TCP
61
ThornTree Capital Partners
Massachusetts
$28.2M 447,186 +52,523 +13%
SC
62
Savoie Capital
Illinois
$25.9M 411,008 +119,529 +41%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$25.2M 398,787 +198,615 +99%
Renaissance Technologies
64
Renaissance Technologies
New York
$24.4M 386,879 +141,628 +58%
SEI Investments
65
SEI Investments
Pennsylvania
$24.3M 385,317 -43,355 -10%
Victory Capital Management
66
Victory Capital Management
Texas
$23.5M 371,771 -18,356 -5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$23.4M 370,479 -68,324 -16%
National Pension Service
68
National Pension Service
South Korea
$23.3M 368,366 – –
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$22.6M 357,973 -8,209 -2%
CC
70
Cowbird Capital
New York
$21.5M 341,082 – –
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$21.2M 336,205 -2,227 -0.7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$19.5M 309,185 +3,334 +1%
MFF
73
Mango Five Family
Nevada
$19M 300,281 +300,281 New
DSA
74
Davis Selected Advisers
Arizona
$16.3M 257,802 -7,428 -3%
Deutsche Bank
75
Deutsche Bank
Germany
$15.6M 246,760 +50,701 +26%
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