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Liberty Media Series C
FWONK

Overview Fund Activity

422 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 153 reducing their positions, and 38 closing their positions.

Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
6.81%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
61
Increased
132
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$751M
2
FPP
2
Findlay Park Partners
United Kingdom
$109M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$571M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$55.6M
5
FAM
5
Fred Alger Management
New York
$60.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$818M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$15.4M
4
ACM
4
Ashe Capital Management
New Jersey
$279M
5
SC
5
Sculptor Capital
New York
$417M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$4.51M 76,262 -4,051 -5%
ACH
127
ArrowMark Colorado Holdings
Colorado
$4.49M 75,108 – –
Citigroup
128
Citigroup
New York
$4.43M 74,074 -31,963 -30%
KBC Group
129
KBC Group
Belgium
$4.36M 72,943 +61,856 +558%
FAF
130
Fjarde Ap-fonden
Sweden
$4.32M 72,197 +19,200 +36%
THP
131
Tower House Partners
United Kingdom
$3.94M 65,901 +65,901 New
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.87M 64,789 +64,716 +88,652%
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$3.84M 64,305 -144 -0.2%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$3.81M 63,796 -45,351 -42%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$3.72M 62,564 +7,104 +13%
RCAP
136
Resolute Capital Asset Partners
Colorado
$3.59M 60,000 – –
BCPE
137
Bain Capital Public Equity
Massachusetts
$3.52M 58,921 +58,921 New
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$3.4M 56,857 +15,573 +38%
ASRS
139
Arizona State Retirement System
Arizona
$3.32M 55,518 +1,835 +3%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$3.1M 51,877 -142,072 -73%
Canada Life
141
Canada Life
Manitoba, Canada
$3.08M 51,243 -4,082 -7%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$3.02M 50,476 -17,961 -26%
FRAF
143
Första AP-fonden
Sweden
$2.91M 48,700 +47,100 +2,944%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$2.78M 46,755 +26,175 +127%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$2.74M 45,824 +8,058 +21%
BSG
146
Black Swift Group
Colorado
$2.69M 45,000 +15,500 +53%
Nomura Asset Management
147
Nomura Asset Management
Japan
$2.67M 44,694 +640 +1%
Swedbank
148
Swedbank
Sweden
$2.56M 42,800 – –
TG
149
TCW Group
California
$2.55M 42,624 – –
KAH
150
Kathryn A. Hall
$2.54M 42,409 -6,466 -13%
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6
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