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 %
Man Group
151
Man Group
United Kingdom
– – -11,076 Closed
Russell Investments Group
152
Russell Investments Group
United Kingdom
$2.44M 38,499 – –
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.4M 37,850 -5,700 -13%
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.33M 36,733 +3,485 +10%
CPC
155
Cookson Peirce & Co
Pennsylvania
$2.27M 35,764 +35,764 New
URS
156
Utah Retirement Systems
Utah
$2.24M 35,349 – –
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$2.22M 34,917 -386 -1%
SO
158
STRS Ohio
Ohio
$2.16M 34,058 -5,313 -13%
AG
159
Ascent Group
Virginia
$2.14M 31,639 +31,639 New
VOYA Investment Management
160
VOYA Investment Management
Georgia
$2.12M 33,423 +5,614 +20%
II
161
IFM Investors
Australia
$2.1M 33,088 +2,667 +9%
Ameriprise
162
Ameriprise
Minnesota
$2.05M 32,238 -3,058 -9%
EF
163
Empowered Funds
Pennsylvania
$2.02M 31,827 +31,827 New
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.99M 31,300 – –
Fiera Capital (Canada)
165
Fiera Capital (Canada)
Quebec, Canada
$1.95M 30,747 -135 -0.4%
DnB Asset Management
166
DnB Asset Management
Norway
$1.93M 30,483 – –
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$1.89M 29,740 -10,058 -25%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$1.75M 27,635 +2,438 +10%
CIP
169
Chartwell Investment Partners
Pennsylvania
$1.71M 26,945 +26,945 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$1.68M 26,405 -1,634 -6%
OQS
171
Occudo Quantitative Strategies
Florida
$1.66M 26,217 -12,796 -33%
EVM
172
Eaton Vance Management
Massachusetts
$1.63M 25,714 -4 -0%
UB
173
UMB Bank
Missouri
$1.62M 25,501 – –
Natixis Advisors
174
Natixis Advisors
Massachusetts
$1.6M 25,151 +6,014 +31%
LWAM
175
Legacy Wealth Asset Management
Minnesota
$1.57M 24,709 -2,249 -8%
5 6
7
8 9