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Liberty Media Series C
FWONK

Overview Fund Activity

404 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 153 reducing their positions, and 44 closing their positions.

Holders
404
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
119
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.6B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$512M
3
FPP
3
Findlay Park Partners
United Kingdom
$58.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$128M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$616M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$671M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$92.8M
4
CIA
4
Caledonia Investments (Australia)
Australia
$866M
5
BC
5
Brahman Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$15.8M 269,529 +40,942 +18%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$15M 256,520 -85,393 -25%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$14.9M 254,008 +236,842 +1,380%
SEI Investments
79
SEI Investments
Pennsylvania
$14.2M 242,042 +52,925 +28%
WBC
80
Westpac Banking Corp
Australia
$14M 239,909 -67,800 -22%
N
81
Natixis
France
$13.3M 227,009 -289,000 -56%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$12.5M 213,907 +17,433 +9%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$12.3M 209,685 -93,494 -31%
HKAM
84
Horizon Kinetics Asset Management
New York
$12.2M 208,749 -1,114 -0.5%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M 207,190 +194,780 +1,570%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$12.1M 206,729 -55,509 -21%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$11.6M 198,143 -1,730 -0.9%
MAM
88
Madison Asset Management
Wisconsin
$10.9M 186,150 +6,048 +3%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$10.8M 193,949 +141,641 +271%
UBS Group
90
UBS Group
Switzerland
$10.5M 179,050 -1,893 -1%
Deutsche Bank
91
Deutsche Bank
Germany
$9.76M 166,778 -832 -0.5%
CF
92
Cantor Fitzgerald
New York
$9.65M 165,016 – –
HP
93
Hosking Partners
United Kingdom
$9.46M 161,686 -11,606 -7%
CS
94
Credit Suisse
Switzerland
$9.31M 159,099 -7,761 -5%
2
95
2Xideas
Switzerland
$9.18M 157,000 -28,361 -15%
SSA
96
Schonfeld Strategic Advisors
New York
$9.01M 154,000 +67,177 +77%
AGP
97
Akaris Global Partners
New York
$8.94M 152,836 -75,612 -33%
GG
98
Greenwood Gearhart
Arkansas
$8.91M 152,347 -752 -0.5%
RJA
99
Raymond James & Associates
Florida
$8.8M 150,447 +11,217 +8%
GF
100
Gabelli Funds
New York
$7.92M 135,350 -2,000 -1%
2 3
4
5 6