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Liberty Media Series C
FWONK

Overview Fund Activity

431 hedge funds and large institutions have $12.8B invested in Liberty Media Series C in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 42 closing their positions.

Holders
431
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
56
Increased
150
Reduced
139
Closed
42
Calls
$25M
Puts
$1.42M
Net Calls
+$23.6M
Net Calls Change
+$8.81M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$156M
2
JCAM
2
Jericho Capital Asset Management
New York
$97M
3
Morgan Stanley
3
Morgan Stanley
New York
$173M
4
FPP
4
Findlay Park Partners
United Kingdom
$139M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$392M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$519M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$386M
3
CIA
3
Caledonia Investments (Australia)
Australia
$811M
4
Invesco
4
Invesco
Georgia
$37M
5
ACM
5
Ashe Capital Management
New Jersey
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$9.05M 143,345 +7,971 +6%
GF
102
Gabelli Funds
New York
$8.67M 137,350 – –
BCPE
103
Bain Capital Public Equity
Massachusetts
$8.66M 137,159 +12,656 +10%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$8.17M 129,460 +17,191 +15%
SCI
105
S&CO Inc
Massachusetts
$7.7M 121,948 – –
Citigroup
106
Citigroup
New York
$7.62M 120,700 +16,614 +16%
AllianceBernstein
107
AllianceBernstein
Tennessee
$7.41M 117,389 -3,196 -3%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$7.3M 115,658 +5,768 +5%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$7.05M 111,876 +55,463 +98%
SBCM
110
Schwerin Boyle Capital Management
Massachusetts
$6.85M 108,573 -250 -0.2%
NFGCM
111
Norman Fields Gottscho Capital Management
New York
$6.81M 107,922 +7,037 +7%
SCM
112
Sandler Capital Management
New York
$6.68M 105,868 -69,485 -40%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$6.66M 105,541 -5,813 -5%
MGM
114
Manchester Global Management
United Kingdom
$6.45M 102,176 -55,000 -35%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$6.42M 101,685 -237,714 -70%
TCA
116
Troluce Capital Advisors
Puerto Rico
$6.34M 100,500 +100,500 New
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$6.18M 97,903 +9,653 +11%
Stifel Financial
118
Stifel Financial
Missouri
$5.98M 94,650 +41,164 +77%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$5.6M 88,626 +800 +0.9%
TIM
120
Thornburg Investment Management
New Mexico
$5.57M 88,216 -9,245 -9%
GI
121
GAMCO Investors
Connecticut
$5.5M 87,098 -3,711 -4%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$5.32M 85,574 – –
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.17M 81,899 +2,222 +3%
HCM
124
Hahn Capital Management
California
$5.15M 81,511 -5,519 -6%
Twin Tree Management
125
Twin Tree Management
Texas
$4.95M 78,465 +78,465 New
3 4
5
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