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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 %
TSW
151
Thompson Siegel & Walmsley
Virginia
$2.48M 41,497 -4,200 -9%
BHCM
152
Brevan Howard Capital Management
Jersey
$2.48M 41,500 +41,500 New
GGHC
153
Gilder Gagnon Howe & Co
New York
$2.37M 39,693 -44 -0.1%
AB
154
Amalgamated Bank
New York
$2.31M 38,619 +572 +2%
OQS
155
Occudo Quantitative Strategies
Florida
$2.3M 38,462 +18,718 +95%
URS
156
Utah Retirement Systems
Utah
$2.12M 35,449 -500 -1%
SO
157
STRS Ohio
Ohio
$2.08M 34,809 +2,005 +6%
II
158
IFM Investors
Australia
$2.06M 34,483 +1,395 +4%
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.03M 33,946 -1,297 -4%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$1.95M 32,618 -22 -0.1%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$1.87M 31,300 – –
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$1.84M 30,778 +30,778 New
Fiera Capital (Canada)
163
Fiera Capital (Canada)
Quebec, Canada
$1.84M 30,747 – –
Millennium Management
164
Millennium Management
New York
$1.83M 30,539 -12,576 -29%
WCA
165
Waratah Capital Advisors
Ontario, Canada
$1.81M 30,226 -609 -2%
DnB Asset Management
166
DnB Asset Management
Norway
$1.8M 30,126 -357 -1%
CS
167
Candriam SCA
Luxembourg
$1.8M 30,069 +3,671 +14%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.79M 29,994 -1,555 -5%
First Trust Advisors
169
First Trust Advisors
Illinois
$1.59M 26,651 -242,878 -90%
CIP
170
Chartwell Investment Partners
Pennsylvania
$1.59M 26,650 -56 -0.2%
LA
171
LBP AM
France
$1.57M 26,267 +26,267 New
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$1.55M 25,933 +1,742 +7%
UB
173
UMB Bank
Missouri
$1.5M 25,023 – –
JCM
174
JS Capital Management
New York
$1.49M 25,000 +25,000 New
BCM
175
Bayesian Capital Management
New York
$1.48M 24,765 +24,765 New
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