FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

460 hedge funds and large institutions have $14.9B invested in Liberty Media Series C in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 125 reducing their positions, and 44 closing their positions.

Holders
460
Holders Change
+19
Holders Change %
+4.31%
% of All Funds
6.69%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
73
Increased
181
Reduced
125
Closed
44
Calls
$35.3M
Puts
$31M
Net Calls
+$4.27M
Net Calls Change
-$14.7M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$544M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$213M
3
BlackRock
3
BlackRock
New York
$1.11B
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$227M
5
LP
5
LMR Partners
United Kingdom
$49.2M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$488M
2
DCP
2
D1 Capital Partners
New York
$44.9M
3
JCAM
3
Jericho Capital Asset Management
New York
$52.7M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435M
5
CAM
5
Contour Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$10.8M 149,903 -62,304 -29%
SI
102
Symmetry Investments
Jersey
$10.4M 144,572 -17,098 -11%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M 144,570 – –
BCPE
104
Bain Capital Public Equity
Massachusetts
$10.1M 140,327 +17,615 +14%
AllianceBernstein
105
AllianceBernstein
Tennessee
$10.1M 140,202 +31,212 +29%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$9.99M 139,108 +40,619 +41%
Barclays
107
Barclays
United Kingdom
$9.96M 138,632 -43,318 -24%
GF
108
Gabelli Funds
New York
$9.87M 137,350 – –
HAM
109
Honeycomb Asset Management
New York
$9.34M 130,000 -154,739 -54%
SCI
110
S&CO Inc
Massachusetts
$8.76M 121,940 -8 -0%
NFGCM
111
Norman Fields Gottscho Capital Management
New York
$8.38M 112,695 +5,941 +6%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$8.33M 115,913 +1,972 +2%
Walleye Capital
113
Walleye Capital
New York
$8.28M 115,277 +115,277 New
CCP
114
Clough Capital Partners
Massachusetts
$8.13M 113,175 +21,375 +23%
Citigroup
115
Citigroup
New York
$7.93M 110,441 -59,640 -35%
Stifel Financial
116
Stifel Financial
Missouri
$7.61M 105,949 +7,110 +7%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$7.53M 104,847 -549 -0.5%
SBCM
118
Schwerin Boyle Capital Management
Massachusetts
$7.5M 104,373 – –
HKAM
119
Horizon Kinetics Asset Management
New York
$7.43M 103,424 -89,597 -46%
FAFTFSNP
120
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$7.31M 101,697 +101,697 New
Citadel Advisors
121
Citadel Advisors
Florida
$7.28M 101,285 -109,989 -52%
Hudson Bay Capital Management
122
Hudson Bay Capital Management
Connecticut
$7.26M 101,000 +26,000 +35%
TCA
123
Troluce Capital Advisors
Puerto Rico
$7.18M 100,000 +75,000 +300%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$6.76M 93,962 -80,125 -46%
LPL Financial
125
LPL Financial
California
$6.55M 91,113 +21,694 +31%
3 4
5
6 7