FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

412 hedge funds and large institutions have $13.3B invested in Liberty Media Series C in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 134 reducing their positions, and 36 closing their positions.

Holders
412
Holders Change
+15
Holders Change %
+3.78%
% of All Funds
6.97%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.39%
New
57
Increased
134
Reduced
134
Closed
36
Calls
$7.72M
Puts
$95K
Net Calls
+$7.62M
Net Calls Change
+$6.97M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$71M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$618M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$35.1M
5
BlackRock
5
BlackRock
New York
$915M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$87.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.46B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M
Name Market Value Shares Shares
Change 		Shares
Change %
HLCM
126
Hickory Lane Capital Management
New York
$4.95M 78,000 +8,000 +11%
ACH
127
ArrowMark Colorado Holdings
Colorado
$4.77M 75,133 – –
SI
128
Stephens Inc
Arkansas
$4.63M 72,912 +31,081 +74%
CI Investments Inc
129
CI Investments Inc
Ontario, Canada
$4.58M 72,105 -13,806 -16%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$4.55M 71,620 +26,520 +59%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$4.48M 70,510 -1,930 -3%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$4.03M 63,439 +707 +1%
RCAP
133
Resolute Capital Asset Partners
Colorado
$3.81M 60,000 +1,875 +3%
SG Americas Securities
134
SG Americas Securities
New York
$3.81M 59,952 +59,952 New
KAH
135
Kathryn A. Hall
$3.47M 54,656 – –
ASRS
136
Arizona State Retirement System
Arizona
$3.46M 54,430 +591 +1%
FAF
137
Fjarde Ap-fonden
Sweden
$3.36M 52,997 -8,400 -14%
AIM
138
Achmea Investment Management
Netherlands
$3.35M 52,740 +21,666 +70%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$3.32M 52,308 -359,250 -87%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$3.26M 51,388 +51,388 New
Hudson Bay Capital Management
141
Hudson Bay Capital Management
Connecticut
$3.17M 50,000 -114,515 -70%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$3.16M 49,797 – –
First Manhattan
143
First Manhattan
New York
$2.93M 46,172 -2,624 -5%
TSW
144
Thompson Siegel & Walmsley
Virginia
$2.9M 45,697 +2,000 +5%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$2.75M 43,324 +43,324 New
TG
146
TCW Group
California
$2.71M 42,624 -7,889 -16%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$2.7M 42,546 +3,253 +8%
Canada Life
148
Canada Life
Manitoba, Canada
$2.69M 42,389 -12,380 -23%
AB
149
Amalgamated Bank
New York
$2.63M 41,425 +6,515 +19%
GGHC
150
Gilder Gagnon Howe & Co
New York
$2.59M 40,848 -69 -0.2%
4 5
6
7 8