FWONK icon

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 %
JCM
76
JS Capital Management
New York
$15.6M 250,000 -10,000 -4%
Renaissance Technologies
77
Renaissance Technologies
New York
$15.3M 245,251 -199,728 -45%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$14.3M 229,314 -4,741 -2%
TC
79
TwinBeech Capital
New York
$13.9M 223,126 +223,126 New
HP
80
Hosking Partners
United Kingdom
$13.6M 217,791 +27,530 +14%
HKAM
81
Horizon Kinetics Asset Management
New York
$12.6M 202,275 -3,239 -2%
CFM
82
Coronation Fund Managers
South Africa
$12.6M 202,173 -23,749 -11%
PCH
83
Polar Capital Holdings
United Kingdom
$12.5M 200,476 -6,974 -3%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$12.5M 200,172 -82,659 -29%
FCM
85
Freshford Capital Management
New York
$12.4M 198,577 -40,700 -17%
CS
86
Credit Suisse
Switzerland
$12.3M 198,116 +700 +0.4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$12.3M 196,877 +290 +0.1%
Deutsche Bank
88
Deutsche Bank
Germany
$12.2M 196,059 -69,298 -26%
MCM
89
MAI Capital Management
Ohio
$11.9M 190,728 -5,331 -3%
MAM
90
Madison Asset Management
Wisconsin
$11.6M 185,824 -976 -0.5%
UBS Group
91
UBS Group
Switzerland
$11.2M 179,517 -170,927 -49%
SCM
92
Sandler Capital Management
New York
$10.9M 175,353 -558,669 -76%
GG
93
Greenwood Gearhart
Arkansas
$10.8M 174,111 +9,992 +6%
2
94
2Xideas
Switzerland
$10.2M 164,417 +8,392 +5%
MGM
95
Manchester Global Management
United Kingdom
$9.79M 157,176 – –
SI
96
Symmetry Investments
Jersey
$9.54M 153,053 +111,933 +272%
PI
97
Putnam Investments
Massachusetts
$9.49M 152,264 +14,235 +10%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$9.01M 144,570 +6,600 +5%
Amundi
99
Amundi
France
$8.72M 130,244 -65,770 -34%
GF
100
Gabelli Funds
New York
$8.56M 137,350 +2,000 +1%
2 3
4
5 6