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Liberty Media Series C
FWONK

Overview Fund Activity

404 hedge funds and large institutions have $12.9B invested in Liberty Media Series C in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 153 reducing their positions, and 44 closing their positions.

Holders
404
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
6.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
38
Increased
119
Reduced
153
Closed
44
Calls
$1.19M
Puts
$1.16M
Net Calls
+$23K
Net Calls Change
-$7.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.6B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$512M
3
FPP
3
Findlay Park Partners
United Kingdom
$58.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$128M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$616M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$671M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$92.8M
4
CIA
4
Caledonia Investments (Australia)
Australia
$866M
5
BC
5
Brahman Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
126
Schwartz Investment Counsel
Michigan
$4.68M 80,000 – –
SI
127
Stephens Inc
Arkansas
$4.43M 75,783 +2,871 +4%
ACH
128
ArrowMark Colorado Holdings
Colorado
$4.39M 75,108 -25 -0%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$4.29M 73,250 +2,740 +4%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$4M 68,437 -3,183 -4%
CI Investments Inc
131
CI Investments Inc
Ontario, Canada
$3.79M 64,853 -7,252 -10%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$3.77M 64,449 +1,010 +2%
RCAP
133
Resolute Capital Asset Partners
Colorado
$3.51M 60,000 – –
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.39M 57,950 +20,100 +53%
CFM
135
Coronation Fund Managers
South Africa
$3.37M 57,569 -80,584 -58%
FAF
136
Fjarde Ap-fonden
Sweden
$3.36M 52,997 – –
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$3.24M 55,460 +5,663 +11%
Canada Life
138
Canada Life
Manitoba, Canada
$3.23M 55,325 +12,936 +31%
ASRS
139
Arizona State Retirement System
Arizona
$3.14M 53,683 -747 -1%
WMSA
140
Weiss Multi-Strategy Advisers
New York
$2.89M 49,354 +33,694 +215%
KAH
141
Kathryn A. Hall
$2.86M 48,875 -5,781 -11%
Man Group
142
Man Group
United Kingdom
$2.83M 48,390 +48,390 New
First Manhattan
143
First Manhattan
New York
$2.7M 46,167 -5 -0%
TSW
144
Thompson Siegel & Walmsley
Virginia
$2.67M 45,697 – –
Nomura Asset Management
145
Nomura Asset Management
Japan
$2.58M 44,054 +3,300 +8%
Millennium Management
146
Millennium Management
New York
$2.52M 43,115 +36,684 +570%
Swedbank
147
Swedbank
Sweden
$2.5M 42,800 +42,800 New
TG
148
TCW Group
California
$2.49M 42,624 – –
Federated Hermes
149
Federated Hermes
Pennsylvania
$2.42M 41,317 +41,314 +1,377,133%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$2.41M 41,284 -1,262 -3%
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6
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