FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

422 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
422
Holders Change
-28
Holders Change %
-6.22%
% of All Funds
6.73%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
52
Increased
131
Reduced
147
Closed
76
Calls
$15.2M
Puts
$436K
Net Calls
+$14.8M
Net Calls Change
+$15.5M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$123M
2
FAM
2
Foxhaven Asset Management
Virginia
$90.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34.2M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$110M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$686M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$391M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.7K
5
SCM
5
Sandler Capital Management
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BSA
101
Braun Stacey Associates
New York
$8.5M 136,467 +136,467 New
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$8.43M 135,374 +77,048 +132%
BCPE
103
Bain Capital Public Equity
Massachusetts
$7.76M 124,503 +62,704 +101%
SCI
104
S&CO Inc
Massachusetts
$7.6M 121,948 – –
AllianceBernstein
105
AllianceBernstein
Tennessee
$7.51M 120,585 +25,993 +27%
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$7.45M 119,592 +5,577 +5%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$6.99M 112,269 +66,963 +148%
DCM
108
Driehaus Capital Management
Illinois
$6.97M 111,847 +111,847 New
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$6.94M 111,354 -5,931 -5%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$6.85M 109,890 -4,771 -4%
SBCM
111
Schwerin Boyle Capital Management
Massachusetts
$6.78M 108,823 -550 -0.5%
Holocene Advisors
112
Holocene Advisors
New York
$6.64M 106,511 -75,947 -42%
Citigroup
113
Citigroup
New York
$6.48M 104,086 +11,788 +13%
NFGCM
114
Norman Fields Gottscho Capital Management
New York
$6.29M 100,885 -340 -0.3%
TP
115
Teca Partners
Texas
$6.21M 99,657 +11,217 +13%
TIM
116
Thornburg Investment Management
New Mexico
$6.07M 97,461 -2,551 -3%
GI
117
GAMCO Investors
Connecticut
$5.66M 90,809 -458 -0.5%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$5.5M 88,250 +300 +0.3%
Jane Street
119
Jane Street
New York
$5.48M 88,028 -229,357 -72%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$5.47M 87,826 -1,380 -2%
HCM
121
Hahn Capital Management
California
$5.42M 87,030 -14,918 -15%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$5.33M 85,574 +8,806 +11%
Asset Management One
123
Asset Management One
Japan
$4.99M 80,175 -5,650 -7%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M 79,677 -8,731 -10%
PGIM
125
Pacific Global Investment Management
California
$4.74M 76,108 -384 -0.5%
3 4
5
6 7