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Liberty Media Series C
FWONK

Overview Fund Activity

441 hedge funds and large institutions have $15.2B invested in Liberty Media Series C in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 131 reducing their positions, and 36 closing their positions.

Holders
441
Holders Change
+19
Holders Change %
+4.5%
% of All Funds
7.06%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.35%
New
63
Increased
156
Reduced
131
Closed
36
Calls
$22.7M
Puts
$4.26M
Net Calls
+$18.4M
Net Calls Change
+$19M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$232M
2
FAM
2
Fred Alger Management
New York
$145M
3
DCM
3
Driehaus Capital Management
Illinois
$63.7M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$73M
5
DCP
5
D1 Capital Partners
New York
$44.7M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$539M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$55.5M
4
CIA
4
Caledonia Investments (Australia)
Australia
$1.05B
5
TGA
5
TPG GP A
Texas
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$11M 147,438 +120,787 +453%
Jane Street
102
Jane Street
New York
$10.4M 138,829 +138,829 New
GF
103
Gabelli Funds
New York
$10.1M 135,350 – –
Barclays
104
Barclays
United Kingdom
$9.85M 131,650 -175,547 -57%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$9.29M 124,132 +831 +0.7%
SCI
106
S&CO Inc
Massachusetts
$9.13M 121,948 – –
Wellington Management Group
107
Wellington Management Group
Massachusetts
$9.02M 120,566 -93,016 -44%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$8.72M 116,517 – –
SBCM
109
Schwerin Boyle Capital Management
Massachusetts
$8.21M 109,748 -2,550 -2%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$8.17M 109,206 +470 +0.4%
AAF
111
Andra AP-fonden
Sweden
$7.99M 106,800 +21,900 +26%
TIM
112
Thornburg Investment Management
New Mexico
$7.83M 104,681 -1,259 -1%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$7.82M 104,456 +40,151 +62%
SWM
114
Spire Wealth Management
Virginia
$7.81M 104,388 +16,431 +19%
HCM
115
Hahn Capital Management
California
$7.81M 104,310 -19,606 -16%
NFGCM
116
Norman Fields Gottscho Capital Management
New York
$7.62M 101,810 -3 -0%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.52M 100,423 -3,081 -3%
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$7.48M 99,978 -4,037 -4%
PI
119
Putnam Investments
Massachusetts
$7.28M 97,282 +97,282 New
HLCM
120
Hickory Lane Capital Management
New York
$7.11M 95,000 – –
Citigroup
121
Citigroup
New York
$6.86M 91,674 +17,600 +24%
AllianceBernstein
122
AllianceBernstein
Tennessee
$6.69M 89,363 -79,167 -47%
CCM
123
Cinctive Capital Management
New York
$6.68M 89,206 -19,329 -18%
TP
124
Teca Partners
Texas
$6.62M 88,440 – –
GI
125
GAMCO Investors
Connecticut
$6.51M 87,054 -1,254 -1%
3 4
5
6 7