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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 %
PMAM
151
Picton Mahoney Asset Management
Ontario, Canada
$2.33M 39,850 +39,850 New
GGHC
152
Gilder Gagnon Howe & Co
New York
$2.33M 39,737 -1,111 -3%
AB
153
Amalgamated Bank
New York
$2.23M 38,047 -3,378 -8%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$2.2M 37,766 -733 -2%
MC
155
Mount Capital
United Kingdom
$2.15M 36,724 +36,724 New
URS
156
Utah Retirement Systems
Utah
$2.1M 35,949 +600 +2%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.06M 35,243 -1,490 -4%
CPC
158
Cookson Peirce & Co
Pennsylvania
$1.97M 33,717 -2,047 -6%
II
159
IFM Investors
Australia
$1.94M 33,088 – –
SO
160
STRS Ohio
Ohio
$1.92M 32,804 -1,254 -4%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$1.91M 32,640 -783 -2%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$1.85M 31,549 +5,144 +19%
Ameriprise
163
Ameriprise
Minnesota
$1.84M 31,505 -733 -2%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.83M 31,300 – –
WCA
165
Waratah Capital Advisors
Ontario, Canada
$1.8M 30,835 -61,112 -66%
Fiera Capital (Canada)
166
Fiera Capital (Canada)
Quebec, Canada
$1.8M 30,747 – –
DnB Asset Management
167
DnB Asset Management
Norway
$1.78M 30,483 – –
BSG
168
Black Swift Group
Colorado
$1.73M 29,500 +5,500 +23%
BCM
169
Bridgeway Capital Management
Texas
$1.67M 28,500 +28,500 New
Fidelity International
170
Fidelity International
Bermuda
$1.66M 28,405 -77,750 -73%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$1.64M 28,046 -1,694 -6%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$1.62M 27,653 +2,502 +10%
CIP
173
Chartwell Investment Partners
Pennsylvania
$1.56M 26,706 -239 -0.9%
CC
174
Cipher Capital
New York
$1.56M 26,665 +6,970 +35%
CS
175
Candriam SCA
Luxembourg
$1.54M 26,398 +26,398 New
5 6
7
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