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Liberty Media Series C
FWONK

Overview Fund Activity

412 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 134 reducing their positions, and 36 closing their positions.

Holders
412
Holders Change
+15
Holders Change %
+3.78%
% of All Funds
6.97%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.39%
New
57
Increased
134
Reduced
134
Closed
36
Calls
$7.72M
Puts
$95K
Net Calls
+$7.62M
Net Calls Change
+$6.97M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$71M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$618M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$35.1M
5
BlackRock
5
BlackRock
New York
$915M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$87.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.46B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$16.6M 262,238 +12,893 +5%
Barclays
77
Barclays
United Kingdom
$16M 251,523 +142,764 +131%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$15.5M 244,062 +2,552 +1%
Marshall Wace
79
Marshall Wace
United Kingdom
$14.6M 230,045 +230,045 New
First Trust Advisors
80
First Trust Advisors
Illinois
$14.5M 228,587 +228,587 New
AGP
81
Akaris Global Partners
New York
$14.5M 228,448 -87,397 -28%
HKAM
82
Horizon Kinetics Asset Management
New York
$13.3M 209,863 -1,910 -0.9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$12.7M 199,873 -5,117 -2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$12.5M 196,474 +34,792 +22%
SEI Investments
85
SEI Investments
Pennsylvania
$12M 189,117 +120,154 +174%
2
86
2Xideas
Switzerland
$11.8M 185,361 -63,833 -26%
UBS Group
87
UBS Group
Switzerland
$11.5M 180,943 -1,050 -0.6%
MAM
88
Madison Asset Management
Wisconsin
$11.4M 180,102 +180,102 New
HP
89
Hosking Partners
United Kingdom
$11M 173,292 -32,812 -16%
Deutsche Bank
90
Deutsche Bank
Germany
$10.6M 167,610 +12,714 +8%
CS
91
Credit Suisse
Switzerland
$10.6M 166,860 -5,532 -3%
CF
92
Cantor Fitzgerald
New York
$10.5M 165,016 +165,016 New
BHMP
93
Bardin Hill Management Partners
New York
$10.3M 162,029 -15,509 -9%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$10M 157,520 +22,301 +16%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$9.79M 153,220 +9,031 +6%
GG
96
Greenwood Gearhart
Arkansas
$9.72M 153,099 -205 -0.1%
AAF
97
Andra AP-fonden
Sweden
$9.17M 144,400 +144,400 New
RJA
98
Raymond James & Associates
Florida
$8.84M 139,230 +2,381 +2%
CFM
99
Coronation Fund Managers
South Africa
$8.77M 138,153 -78,333 -36%
GF
100
Gabelli Funds
New York
$8.72M 137,350 – –
2 3
4
5 6