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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 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 153 reducing their positions, and 38 closing their positions.

Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
6.81%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
61
Increased
132
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$751M
2
FPP
2
Findlay Park Partners
United Kingdom
$109M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$571M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$55.6M
5
FAM
5
Fred Alger Management
New York
$60.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$818M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$15.4M
4
ACM
4
Ashe Capital Management
New Jersey
$279M
5
SC
5
Sculptor Capital
New York
$417M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
76
MAI Capital Management
Ohio
$14.3M 238,998 -92,301 -28%
AGP
77
Akaris Global Partners
New York
$14M 234,464 +81,628 +53%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$13.6M 227,039 +13,132 +6%
Holocene Advisors
79
Holocene Advisors
New York
$13.2M 221,021 +221,021 New
Wellington Management Group
80
Wellington Management Group
Massachusetts
$12.8M 213,582 -113,568 -35%
HP
81
Hosking Partners
United Kingdom
$12.5M 208,353 +46,667 +29%
HKAM
82
Horizon Kinetics Asset Management
New York
$12.4M 207,855 -894 -0.4%
CS
83
Credit Suisse
Switzerland
$12.4M 207,183 +48,084 +30%
Deutsche Bank
84
Deutsche Bank
Germany
$12.2M 203,576 +36,798 +22%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$11.9M 199,039 -7,690 -4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$11.9M 198,953 +810 +0.4%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$11.8M 197,659 -12,026 -6%
Amundi
88
Amundi
France
$11.4M 174,550 -146,454 -46%
MAM
89
Madison Asset Management
Wisconsin
$11.1M 186,401 +251 +0.1%
UBS Group
90
UBS Group
Switzerland
$10.4M 174,436 -4,614 -3%
CF
91
Cantor Fitzgerald
New York
$10.2M 171,206 +6,190 +4%
AllianceBernstein
92
AllianceBernstein
Tennessee
$10.1M 168,530 -418,748 -71%
2
93
2Xideas
Switzerland
$10M 167,429 +10,429 +7%
AG
94
Avala Global
New York
$9.9M 165,545 +165,545 New
GG
95
Greenwood Gearhart
Arkansas
$9.31M 155,687 +3,340 +2%
RJA
96
Raymond James & Associates
Florida
$9M 150,627 +180 +0.1%
PCH
97
Polar Capital Holdings
United Kingdom
$8.98M 150,227 +2,838 +2%
DCM
98
Driehaus Capital Management
Illinois
$8.72M 145,870 -250,641 -63%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$8.43M 141,070 -66,120 -32%
GF
100
Gabelli Funds
New York
$8.09M 135,350 – –
2 3
4
5 6