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Liberty Media Series C
FWONK

Overview Fund Activity

397 hedge funds and large institutions have $12.3B invested in Liberty Media Series C in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 101 increasing their positions, 118 reducing their positions, and 35 closing their positions.

Holders
397
Holders Change
+47
Holders Change %
+13.43%
% of All Funds
6.13%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.28%
New
89
Increased
101
Reduced
118
Closed
35
Calls
$708K
Puts
$297K
Net Calls
+$411K
Net Calls Change
+$1.47M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
TGA
2
TPG GP A
Texas
$223M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$356M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$134M
5
DPCM
5
Darlington Partners Capital Management
California
$106M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$299M
2
KCMH
2
Kontiki Capital Management (HK)
Hong Kong
$85.8M
3
SM
3
Senvest Management
New York
$66.8M
4
SCP
4
Seizert Capital Partners
Michigan
$51.9M
5
TCG
5
Tremblant Capital Group
Florida
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
101
Jefferies Group
New York
$6.32M 100,000 +100,000 New
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$6.2M 98,011 +4,500 +5%
First Trust Advisors
103
First Trust Advisors
Illinois
$6.08M 96,114 -12,297 -11%
GI
104
GAMCO Investors
Connecticut
$6.03M 95,369 -7,562 -7%
Asset Management One
105
Asset Management One
Japan
$5.98M 95,979 -1,903 -2%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$5.94M 94,144 -7,166 -7%
TP
107
Teca Partners
Texas
$5.59M 88,440 +88,440 New
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$5.4M 85,460 +85,460 New
ERSOT
109
Employees Retirement System of Texas
Texas
$5.38M 85,000 – –
Amundi
110
Amundi
France
$5.37M 85,209 -4,366 -5%
Citigroup
111
Citigroup
New York
$5.31M 83,889 +5,556 +7%
PGIM
112
Pacific Global Investment Management
California
$5.2M 82,180 +1,215 +2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$4.86M 76,906 +50,055 +186%
ACH
114
ArrowMark Colorado Holdings
Colorado
$4.75M 75,133 – –
SIC
115
Schwartz Investment Counsel
Michigan
$4.74M 75,000 – –
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$4.72M 74,588 +280 +0.4%
HLCM
117
Hickory Lane Capital Management
New York
$4.43M 70,000 – –
NFGCM
118
Norman Fields Gottscho Capital Management
New York
$4.17M 65,905 -6,730 -9%
Canada Life
119
Canada Life
Manitoba, Canada
$4.05M 64,243 +19,143 +42%
SEI Investments
120
SEI Investments
Pennsylvania
$4.01M 63,385 -32,064 -34%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$3.91M 61,838 -6,413 -9%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$3.77M 59,595 +39,928 +203%
FAF
123
Fjarde Ap-fonden
Sweden
$3.73M 58,997 -6,100 -9%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$3.73M 59,000 -400 -0.7%
TG
125
TCW Group
California
$3.71M 58,686 – –
3 4
5
6 7