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Liberty Media Series C
FWONK

Overview Fund Activity

412 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 134 reducing their positions, and 36 closing their positions.

Holders
412
Holders Change
+15
Holders Change %
+3.78%
% of All Funds
6.97%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.39%
New
57
Increased
134
Reduced
134
Closed
36
Calls
$7.72M
Puts
$95K
Net Calls
+$7.62M
Net Calls Change
+$6.97M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$71M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$618M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$35.1M
5
BlackRock
5
BlackRock
New York
$915M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$87.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.46B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$8.41M 132,501 +132,501 New
HCM
102
Hahn Capital Management
California
$8.23M 129,641 -7,250 -5%
Amundi
103
Amundi
France
$8.2M 138,410 +40,518 +41%
SCI
104
S&CO Inc
Massachusetts
$7.75M 122,078 -983 -0.8%
SBCM
105
Schwerin Boyle Capital Management
Massachusetts
$7.41M 116,698 -525 -0.4%
SWM
106
Spire Wealth Management
Virginia
$7.24M 114,054 -43,344 -28%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$7.21M 113,526 +37,823 +50%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$7.19M 113,343 +3,852 +4%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$6.97M 109,770 -122,884 -53%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$6.74M 106,251 +14,616 +16%
Fidelity International
111
Fidelity International
Bermuda
$6.74M 106,155 +49,777 +88%
TIM
112
Thornburg Investment Management
New Mexico
$6.65M 104,706 +104,706 New
Citigroup
113
Citigroup
New York
$6.54M 103,064 -3,840 -4%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.49M 102,315 -3,499 -3%
ECM
115
ExodusPoint Capital Management
New York
$6.43M 101,263 +99,333 +5,147%
GI
116
GAMCO Investors
Connecticut
$5.91M 93,130 -1,050 -1%
NFGCM
117
Norman Fields Gottscho Capital Management
New York
$5.88M 92,583 +26,675 +40%
WCA
118
Waratah Capital Advisors
Ontario, Canada
$5.83M 91,947 +43,770 +91%
ERSOT
119
Employees Retirement System of Texas
Texas
$5.78M 91,000 +6,000 +7%
TP
120
Teca Partners
Texas
$5.61M 88,440 – –
SSA
121
Schonfeld Strategic Advisors
New York
$5.51M 86,823 +86,823 New
OFCM
122
One Fin Capital Management
California
$5.4M 85,000 – –
PGIM
123
Pacific Global Investment Management
California
$5.22M 82,199 -29 -0%
Asset Management One
124
Asset Management One
Japan
$5.1M 80,388 -11,046 -12%
SIC
125
Schwartz Investment Counsel
Michigan
$5.08M 80,000 +5,000 +7%
3 4
5
6 7