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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 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
422
Holders Change
-28
Holders Change %
-6.22%
% of All Funds
6.73%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
52
Increased
131
Reduced
147
Closed
76
Calls
$15.2M
Puts
$436K
Net Calls
+$14.8M
Net Calls Change
+$15.5M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$123M
2
FAM
2
Foxhaven Asset Management
Virginia
$90.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34.2M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$110M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$686M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$391M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.7K
5
SCM
5
Sandler Capital Management
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
151
Thames Capital Management
New Jersey
$2.61M 41,911 – –
First Trust Advisors
152
First Trust Advisors
Illinois
$2.6M 41,785 -267,135 -86%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$2.57M 41,187 -9,609 -19%
Squarepoint
154
Squarepoint
New York
$2.52M 40,528 +21,036 +108%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.48M 39,859 -33,441 -46%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.45M 39,339 -270 -0.7%
AO
157
Advisor OS
Illinois
$2.44M 39,123 +26,305 +205%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$2.41M 38,600 – –
OAM
159
Odey Asset Management
United Kingdom
$2.25M 36,100 +36,100 New
GGHC
160
Gilder Gagnon Howe & Co
New York
$2.25M 36,043 -298 -0.8%
II
161
IFM Investors
Australia
$2.17M 34,763 -1,599 -4%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$2.14M 34,329 +4,797 +16%
URS
163
Utah Retirement Systems
Utah
$2.08M 33,349 +100 +0.3%
Aberdeen Group
164
Aberdeen Group
United Kingdom
$2.06M 33,048 +33,048 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$2.05M 32,875 – –
TAF
166
Tredje AP-fonden
Sweden
$2.03M 32,615 +32,615 New
Neuberger Berman Group
167
Neuberger Berman Group
New York
$2.02M 32,402 -2,007 -6%
SO
168
STRS Ohio
Ohio
$2M 32,059 +7,996 +33%
Fiera Capital (Canada)
169
Fiera Capital (Canada)
Quebec, Canada
$1.92M 30,747 – –
Korea Investment Corp
170
Korea Investment Corp
South Korea
$1.86M 29,889 +578 +2%
TG
171
TCW Group
California
$1.84M 29,605 -2,067 -7%
Wealth Enhancement Advisory Services
172
Wealth Enhancement Advisory Services
Minnesota
$1.8M 28,923 +28,923 New
Russell Investments Group
173
Russell Investments Group
United Kingdom
$1.74M 27,943 -12,715 -31%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$1.74M 27,903 -2,172 -7%
Millennium Management
175
Millennium Management
New York
$1.73M 27,782 -197,357 -88%
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