FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

404 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 153 reducing their positions, and 44 closing their positions.

Holders
404
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
119
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.6B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$512M
3
FPP
3
Findlay Park Partners
United Kingdom
$58.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$128M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$616M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$671M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$92.8M
4
CIA
4
Caledonia Investments (Australia)
Australia
$866M
5
BC
5
Brahman Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
Hahn Capital Management
California
$7.4M 126,552 -3,089 -2%
SCI
102
S&CO Inc
Massachusetts
$7.14M 122,078 – –
AAF
103
Andra AP-fonden
Sweden
$7.06M 120,600 -23,800 -16%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$6.97M 119,077 +12,826 +12%
Verition Fund Management
105
Verition Fund Management
Connecticut
$6.81M 116,321 -16,180 -12%
SBCM
106
Schwerin Boyle Capital Management
Massachusetts
$6.73M 115,048 -1,650 -1%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$6.63M 113,343 – –
Neuberger Berman Group
108
Neuberger Berman Group
New York
$6.61M 113,819 -39,401 -26%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$6.45M 110,266 -3,260 -3%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$6.39M 109,147 -623 -0.6%
Citigroup
111
Citigroup
New York
$6.2M 106,037 +2,973 +3%
TIM
112
Thornburg Investment Management
New Mexico
$6.13M 104,706 – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.02M 102,833 +518 +0.5%
NFGCM
114
Norman Fields Gottscho Capital Management
New York
$5.76M 98,388 +5,805 +6%
AIM
115
Achmea Investment Management
Netherlands
$5.42M 92,710 +39,970 +76%
SWM
116
Spire Wealth Management
Virginia
$5.39M 92,157 -21,897 -19%
GI
117
GAMCO Investors
Connecticut
$5.33M 91,026 -2,104 -2%
CCM
118
Cinctive Capital Management
New York
$5.28M 90,315 +75,500 +510%
Marshall Wace
119
Marshall Wace
United Kingdom
$5.28M 90,257 -139,788 -61%
TP
120
Teca Partners
Texas
$5.17M 88,440 – –
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$5.16M 88,282 -69,238 -44%
DFO
122
Duquesne Family Office
New York
$5M 85,400 +85,400 New
HLCM
123
Hickory Lane Capital Management
New York
$4.97M 85,000 +7,000 +9%
PGIM
124
Pacific Global Investment Management
California
$4.77M 81,490 -709 -0.9%
Asset Management One
125
Asset Management One
Japan
$4.7M 80,313 -75 -0.1%
3 4
5
6 7