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Liberty Media Series C
FWONK

Overview Fund Activity

422 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 153 reducing their positions, and 38 closing their positions.

Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
6.81%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
61
Increased
132
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$751M
2
FPP
2
Findlay Park Partners
United Kingdom
$109M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$571M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$55.6M
5
FAM
5
Fred Alger Management
New York
$60.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$818M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$15.4M
4
ACM
4
Ashe Capital Management
New Jersey
$279M
5
SC
5
Sculptor Capital
New York
$417M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
Hahn Capital Management
California
$7.41M 123,916 -2,636 -2%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$7.37M 123,301 +4,224 +4%
SCI
103
S&CO Inc
Massachusetts
$7.29M 121,948 -130 -0.1%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$6.97M 116,517 +3,174 +3%
SEI Investments
105
SEI Investments
Pennsylvania
$6.79M 113,552 -128,490 -53%
SBCM
106
Schwerin Boyle Capital Management
Massachusetts
$6.71M 112,298 -2,750 -2%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$6.5M 108,736 -1,530 -1%
CCM
108
Cinctive Capital Management
New York
$6.49M 108,535 +18,220 +20%
TIM
109
Thornburg Investment Management
New Mexico
$6.33M 105,940 +1,234 +1%
PMAM
110
Picton Mahoney Asset Management
Ontario, Canada
$6.22M 104,015 +64,165 +161%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.19M 103,504 +671 +0.7%
NFGCM
112
Norman Fields Gottscho Capital Management
New York
$6.09M 101,813 +3,425 +3%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$5.72M 96,417 -17,402 -15%
HLCM
114
Hickory Lane Capital Management
New York
$5.68M 95,000 +10,000 +12%
Ameriprise
115
Ameriprise
Minnesota
$5.68M 94,994 +63,489 +202%
First Manhattan
116
First Manhattan
New York
$5.35M 89,539 +43,372 +94%
TP
117
Teca Partners
Texas
$5.29M 88,440 – –
GI
118
GAMCO Investors
Connecticut
$5.28M 88,308 -2,718 -3%
SWM
119
Spire Wealth Management
Virginia
$5.26M 87,957 -4,200 -5%
AAF
120
Andra AP-fonden
Sweden
$5.08M 84,900 -35,700 -30%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$5.04M 84,241 -4,041 -5%
PGIM
122
Pacific Global Investment Management
California
$4.96M 82,940 +1,450 +2%
SIC
123
Schwartz Investment Counsel
Michigan
$4.78M 80,000 – –
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$4.67M 78,150 +4,900 +7%
SI
125
Stephens Inc
Arkansas
$4.58M 76,531 +748 +1%
3 4
5
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