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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 %
PI
76
Putnam Investments
Massachusetts
$15.4M 243,154 +90,890 +60%
SI
77
Symmetry Investments
Jersey
$14.9M 235,390 +82,337 +54%
HAM
78
Honeycomb Asset Management
New York
$14.8M 234,739 -215,261 -48%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$14.8M 234,068 +4,754 +2%
ACM
80
Atika Capital Management
New York
$13.9M 220,000 -95,000 -30%
Barclays
81
Barclays
United Kingdom
$13.8M 218,084 +218,084 New
CS
82
Candriam SCA
Luxembourg
$13.4M 212,693 +212,693 New
HP
83
Hosking Partners
United Kingdom
$12.8M 202,719 -15,072 -7%
HKAM
84
Horizon Kinetics Asset Management
New York
$12.7M 200,793 -1,482 -0.7%
PCH
85
Polar Capital Holdings
United Kingdom
$12.7M 200,476 – –
FCM
86
Freshford Capital Management
New York
$12.5M 198,577 – –
CS
87
Credit Suisse
Switzerland
$12.5M 198,364 +248 +0.1%
UBS Group
88
UBS Group
Switzerland
$12.5M 197,334 +17,817 +10%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$12.4M 196,963 +86 +0%
MCM
90
MAI Capital Management
Ohio
$12M 189,935 -793 -0.4%
BSA
91
Braun Stacey Associates
New York
$11.6M 183,237 +46,770 +34%
CFM
92
Coronation Fund Managers
South Africa
$11M 174,059 -28,114 -14%
2
93
2Xideas
Switzerland
$11M 173,524 +9,107 +6%
SC
94
Sapient Capital
Indiana
$11M 173,463 +173,463 New
GG
95
Greenwood Gearhart
Arkansas
$10.8M 171,517 -2,594 -1%
AAM
96
Ardevora Asset Management
United Kingdom
$10.6M 167,620 -143,201 -46%
TP
97
Teca Partners
Texas
$9.97M 157,977 +58,320 +59%
Amundi
98
Amundi
France
$9.41M 151,507 +21,263 +16%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$9.4M 148,969 -172,800 -54%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$9.13M 144,570 – –
2 3
4
5 6