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Liberty Media Series C
FWONK

Overview Fund Activity

397 hedge funds and large institutions have $14.7B invested in Liberty Media Series C in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 128 reducing their positions, and 50 closing their positions.

Holders
397
Holders Change
–
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
56
Increased
127
Reduced
128
Closed
50
Calls
$650K
Puts
–
Net Calls
+$650K
Net Calls Change
+$239K

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$539M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$638M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$157M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$90.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$220M
3
TGA
3
TPG GP A
Texas
$141M
4
CIA
4
Caledonia Investments (Australia)
Australia
$1.1B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.01B
Name Market Value Shares Shares
Change 		Shares
Change %
SCI
101
S&CO Inc
Massachusetts
$8.59M 123,061 – –
SBCM
102
Schwerin Boyle Capital Management
Massachusetts
$8.19M 117,223 -950 -0.8%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$7.65M 109,491 – –
Barclays
104
Barclays
United Kingdom
$7.6M 108,759 -31,864 -23%
Citigroup
105
Citigroup
New York
$7.47M 106,904 +23,015 +27%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.39M 105,814 -3,955 -4%
Amundi
107
Amundi
France
$6.73M 97,892 +12,683 +15%
GI
108
GAMCO Investors
Connecticut
$6.58M 94,180 -1,189 -1%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$6.4M 91,635 -2,509 -3%
Asset Management One
110
Asset Management One
Japan
$6.39M 91,434 -4,545 -5%
TP
111
Teca Partners
Texas
$6.18M 88,440 – –
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$6M 85,911 -12,100 -12%
ERSOT
113
Employees Retirement System of Texas
Texas
$5.94M 85,000 – –
OFCM
114
One Fin Capital Management
California
$5.94M 85,000 +85,000 New
Victory Capital Management
115
Victory Capital Management
Texas
$5.81M 93,229 +93,229 New
PGIM
116
Pacific Global Investment Management
California
$5.74M 82,228 +48 +0.1%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$5.29M 75,703 +1,115 +1%
ACH
118
ArrowMark Colorado Holdings
Colorado
$5.25M 75,133 – –
SIC
119
Schwartz Investment Counsel
Michigan
$5.24M 75,000 – –
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$5.06M 72,440 -13,020 -15%
HLCM
121
Hickory Lane Capital Management
New York
$4.89M 70,000 – –
SEI Investments
122
SEI Investments
Pennsylvania
$4.82M 68,963 +5,578 +9%
NFGCM
123
Norman Fields Gottscho Capital Management
New York
$4.6M 65,908 +3 +0%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$4.38M 62,732 +894 +1%
FAF
125
Fjarde Ap-fonden
Sweden
$4.29M 61,397 +2,400 +4%
3 4
5
6 7