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Liberty Media Series C
FWONK

Overview Fund Activity

450 hedge funds and large institutions have $15B invested in Liberty Media Series C in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 167 reducing their positions, and 42 closing their positions.

Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
7.1%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
56
Increased
129
Reduced
167
Closed
42
Calls
$1.66M
Puts
$2.38M
Net Calls
-$715K
Net Calls Change
-$19.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$155M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.5M
4
AAM
4
Ardevora Asset Management
United Kingdom
$48.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$571M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$560M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
FPP
4
Findlay Park Partners
United Kingdom
$70.7M
5
BlackRock
5
BlackRock
New York
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$6.72M 89,206 -20,000 -18%
TP
127
Teca Partners
Texas
$6.66M 88,440 – –
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.66M 88,408 -12,015 -12%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$6.62M 87,950 +4,550 +5%
Asset Management One
130
Asset Management One
Japan
$6.46M 85,825 +4,226 +5%
Stifel Financial
131
Stifel Financial
Missouri
$6.42M 85,283 -92,169 -52%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$6.19M 83,590 +17,187 +26%
WBC
133
Westpac Banking Corp
Australia
$6.01M 79,786 -172,287 -68%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$5.86M 77,848 +77,848 New
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$5.78M 76,768 +7,500 +11%
SI
136
Stephens Inc
Arkansas
$5.77M 76,651 +700 +0.9%
PGIM
137
Pacific Global Investment Management
California
$5.76M 76,492 +153 +0.2%
ACH
138
ArrowMark Colorado Holdings
Colorado
$5.65M 75,108 – –
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.52M 73,300 +73,300 New
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$5.06M 67,222 -37,234 -36%
BCPE
141
Bain Capital Public Equity
Massachusetts
$4.65M 61,799 +20,805 +51%
RCAP
142
Resolute Capital Asset Partners
Colorado
$4.52M 60,000 – –
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$4.39M 58,326 -14,788 -20%
BSG
144
Black Swift Group
Colorado
$4.29M 57,000 +2,000 +4%
ASRS
145
Arizona State Retirement System
Arizona
$4.05M 53,772 -3,511 -6%
FAF
146
Fjarde Ap-fonden
Sweden
$3.96M 52,597 -14,500 -22%
Canada Life
147
Canada Life
Manitoba, Canada
$3.89M 51,366 -1,916 -4%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$3.82M 50,796 -8,855 -15%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$3.75M 49,842 – –
FRAF
150
Första AP-fonden
Sweden
$3.62M 48,100 +5,000 +12%
4 5
6
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